| Market Closed - Fonds 13:00:00 27/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 12.66 USD | +0.16% |
|
-1.25% | -2.09% |
| Current month | -1.56% | ||
| 1 month | -1.63% |
Chart T. Rowe Price Funds SICAV Dynamic Crdt I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/07/26 | $12.66 | +0.16% |
| 24/07/26 | $12.64 | -0.32% |
| 23/07/26 | $12.68 | -0.31% |
| 22/07/26 | $12.72 | -0.16% |
| 21/07/26 | $12.74 | -0.31% |
Real-time Fonds, July 27, 2026 at 01:00 pm
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