| Market Closed - Fonds 17:00:00 13/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.79 USD | +0.08% |
|
+0.47% | -0.54% |
| Current month | +1.19% | ||
| 1 month | +0.63% |
Chart T. Rowe Price Funds SICAV Dynamic Crdt Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | US$12.79 | +0.08% |
| 12/08/26 | US$12.78 | +0.24% |
| 11/08/26 | US$12.75 | -0.16% |
| 10/08/26 | US$12.77 | +0.16% |
| 07/08/26 | US$12.75 | +0.16% |
Real-time Fonds, August 13, 2026 at 05:00 pm
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