BNP Paribas RMB Bond I Cap Share Price

Funds

LU1104107948

Market Closed - Fonds 10:00:00 07/08/2026 BST 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
07/08/26 US$123.41 +0.06%
06/08/26 US$123.33 -0.04%
05/08/26 US$123.38 +0.12%
04/08/26 US$123.23 +0.14%
03/08/26 US$123.06 -0.10%

Real-time Fonds, August 07, 2026 at 10:00 am