| Market Closed - Fonds 07:00:00 07/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 12.82 USD | +0.23% |
|
+0.94% | -0.70% |
| Current month | +0.94% | ||
| 1 month | -0.31% |
Chart T. Rowe Price Funds SICAV Dynamic Crdt I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | USD 12.82 | +0.23% |
| 06/08/26 | USD 12.79 | -0.31% |
| 05/08/26 | USD 12.83 | +0.23% |
| 04/08/26 | USD 12.80 | +0.47% |
| 03/08/26 | USD 12.74 | +0.31% |
Real-time Fonds, 07 August 2026 at 07:00 pm AEST
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