| Market Closed - Fonds 10:00:00 20/07/2026 BST | 5-day change | 1st Jan Change | ||
| 111.43 EUR | +0.49% |
|
-0.04% | +8.25% |
| Current month | +0.33% | ||
| 1 month | +1.39% |
Chart BNP Paribas RMB Bond I EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/07/26 | €111.43 | +0.49% |
| 17/07/26 | €110.89 | -0.07% |
| 16/07/26 | €110.97 | +0.01% |
| 15/07/26 | €110.96 | +0.21% |
| 14/07/26 | €110.73 | -0.28% |
Real-time Fonds, July 20, 2026 at 10:00 am
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