BNP Paribas RMB Bond Cl D Share Price

Funds

LU1104107195

Market Closed - Fonds 09:00:00 10/11/2026 GMT 5-day change 1st Jan Change
103.74 USD +0.04% Intraday chart for BNP Paribas RMB Bond Cl D +0.16% +7.23%
Current month-0.14%
1 month+0.31%
Chart BNP Paribas RMB Bond Cl D
End-of-day quotes
Date Price Change
10/11/26 US$103.74 +0.04%
09/11/26 US$103.70 -0.04%
06/11/26 US$103.74 0.00%
05/11/26 US$103.74 +0.14%
04/11/26 US$103.59 +0.02%

Real-time Fonds, November 10, 2026 at 09:00 am