| Market Closed - Fonds 05:00:00 2026-07-30 EDT | 5-day change | 1st Jan Change | ||
| 115.53 USD | +0.18% |
|
+0.25% | +5.82% |
| Current month | +0.86% | ||
| 1 month | +0.94% |
Chart BNP Paribas RMB Bond Privilege Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-30 | US$115.53 | +0.18% |
| 26-07-29 | US$115.32 | +0.02% |
| 26-07-28 | US$115.30 | +0.02% |
| 26-07-27 | US$115.28 | +0.20% |
| 26-07-24 | US$115.05 | -0.02% |
Real-time Fonds, July 30, 2026 at 05:00 am
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