| Market Closed - Fonds 08:00:00 07/10/26 pm AEDT | 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 |
|---|---|---|
| 07/10/26 | USD 12.55 | -0.24% |
| 06/10/26 | USD 12.58 | +0.16% |
| 05/10/26 | USD 12.56 | -0.08% |
| 02/10/26 | USD 12.57 | +0.32% |
| 01/10/26 | USD 12.53 | -0.48% |
Real-time Fonds, 07 October 2026 at 08:00 pm AEDT
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