BNP Paribas RMB Bond I Cap Share Price

Funds

LU1104107948

Market Closed - Fonds 10:00:00 24/09/2026 BST 5-day change 1st Jan Change
124.39 USD -0.11% Intraday chart for BNP Paribas RMB Bond I Cap -0.02% +7.33%
Current month+0.14%
1 month+0.06%
Chart BNP Paribas RMB Bond I Cap
End-of-day quotes
Date Price Change
24/09/26 US$124.39 -0.11%
23/09/26 US$124.53 -0.11%
22/09/26 US$124.67 -0.06%
21/09/26 US$124.75 +0.09%
18/09/26 US$124.64 +0.18%

Real-time Fonds, September 24, 2026 at 10:00 am