| Market Closed - Fonds 10:00:00 17/09/2026 BST | 5-day change | 1st Jan Change | ||
| 12.32 USD | 0.00% |
|
-0.65% | -1.36% |
| Current month | -0.24% | ||
| 1 month | -0.24% |
Chart T. Rowe Price Funds SICAV Dynamic Crdt A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/09/26 | US$12.30 | -0.16% |
| 17/09/26 | US$12.32 | 0.00% |
| 16/09/26 | US$12.32 | +0.08% |
| 15/09/26 | US$12.31 | -0.08% |
| 14/09/26 | US$12.32 | -0.48% |
Real-time Fonds, September 17, 2026 at 10:00 am
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