BNP Paribas RMB Bond I Cap Stock

Funds

LU1104107948

Market Closed - Fonds 05:00:00 2026-08-07 EDT 5-day change 1st Jan Change
123.41 USD +0.06% Intraday chart for BNP Paribas RMB Bond I Cap +0.19% +6.49%
Current month+0.19%
1 month+1.44%
Chart BNP Paribas RMB Bond I Cap
End-of-day quotes
Date Price Change
26-08-07 US$123.41 +0.06%
26-08-06 US$123.33 -0.04%
26-08-05 US$123.38 +0.12%
26-08-04 US$123.23 +0.14%
26-08-03 US$123.06 -0.10%

Real-time Fonds, August 07, 2026 at 05:00 am