| Market Closed - Fonds 10:00:00 06/10/2026 BST | 5-day change | 1st Jan Change | ||
| 12.58 USD | +0.16% |
|
-0.40% | -2.71% |
| Current month | -0.24% | ||
| 1 month | -2.26% |
Chart T. Rowe Price Funds SICAV Dynamic Crdt I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/10/26 | US$12.58 | +0.16% |
| 05/10/26 | US$12.56 | -0.08% |
| 02/10/26 | US$12.57 | +0.32% |
| 01/10/26 | US$12.53 | -0.48% |
| 30/09/26 | US$12.59 | +0.08% |
Real-time Fonds, October 06, 2026 at 10:00 am
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