| Market Closed - Fonds 05:00:00 2026-10-07 EDT | 5-day change | 1st Jan Change | ||
| 12.55 USD | -0.24% |
|
-0.40% | -2.71% |
| 1 month | -2.10% | ||
| 3 months | -2.18% |
Chart T. Rowe Price Funds SICAV Dynamic Crdt I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-07 | US$12.55 | -0.24% |
| 26-10-06 | US$12.58 | +0.16% |
| 26-10-05 | US$12.56 | -0.08% |
| 26-10-02 | US$12.57 | +0.32% |
| 26-10-01 | US$12.53 | -0.48% |
Real-time Fonds, October 06, 2026 at 05:00 am
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