| Market Closed - Fonds 13:00:00 06/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 12.86 USD | +0.16% |
|
+0.08% | -0.39% |
| Current month | +0.16% | ||
| 1 month | -0.23% |
Chart T. Rowe Price Funds SICAV Dynamic Crdt I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | $12.86 | +0.16% |
| 03/07/26 | $12.84 | +0.08% |
| 02/07/26 | $12.83 | 0.00% |
| 01/07/26 | $12.83 | -0.08% |
| 30/06/26 | $12.84 | -0.08% |
Real-time Fonds, July 06, 2026 at 01:00 pm
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