| Market Closed - Fonds 10:00:00 12/06/2026 BST | 5-day change | 1st Jan Change | ||
| 12.88 USD | -0.08% |
|
+0.39% | -0.15% |
| Current month | +0.55% | ||
| 1 month | -0.15% |
Chart T. Rowe Price Funds SICAV Dynamic Crdt I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/06/26 | 12.88 $ | -0.08% |
| 11/06/26 | 12.89 $ | +0.08% |
| 10/06/26 | 12.88 $ | 0.00% |
| 09/06/26 | 12.88 $ | -0.08% |
| 08/06/26 | 12.89 $ | 0.00% |
Real-time Fonds, June 12, 2026 at 10:00 am
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