BNP Paribas RMB Bond Cl D Share Price

Funds

LU1104107195

Market Closed - Fonds 10:00:00 20/07/2026 BST 5-day change 1st Jan Change
101.78 USD +0.19% Intraday chart for BNP Paribas RMB Bond Cl D +0.10% +5.01%
Current month+0.36%
1 month+0.03%
Chart BNP Paribas RMB Bond Cl D
End-of-day quotes
Date Price Change
20/07/26 US$101.78 +0.19%
17/07/26 US$101.59 -0.10%
16/07/26 US$101.69 +0.07%
15/07/26 US$101.62 +0.14%
14/07/26 US$101.48 +0.06%

Real-time Fonds, July 20, 2026 at 10:00 am