| Market Closed - Fonds 10:00:00 30/07/2026 BST | 5-day change | 1st Jan Change | ||
| 115.53 USD | +0.18% |
|
+0.25% | +5.82% |
| Current month | +0.86% | ||
| 1 month | +0.94% |
Chart BNP Paribas RMB Bond Privilege Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/07/26 | US$115.53 | +0.18% |
| 29/07/26 | US$115.32 | +0.02% |
| 28/07/26 | US$115.30 | +0.02% |
| 27/07/26 | US$115.28 | +0.20% |
| 24/07/26 | US$115.05 | -0.02% |
Real-time Fonds, July 30, 2026 at 10:00 am
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