| Market Closed - Fonds 17:00:00 09/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.38 USD | 0.00% |
|
-0.16% | -4.11% |
| Current month | -0.16% | ||
| 1 month | -1.59% |
Chart T. Rowe Price Funds SICAV Dynamic Crdt I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/11/26 | US$12.38 | 0.00% |
| 06/11/26 | US$12.38 | -0.24% |
| 05/11/26 | US$12.41 | +0.32% |
| 04/11/26 | US$12.37 | +0.16% |
| 03/11/26 | US$12.35 | -0.16% |
Real-time Fonds, November 09, 2026 at 05:00 pm
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