| Market Closed - Fonds 10:00:00 21/09/2026 BST | 5-day change | 1st Jan Change | ||
| 117.14 USD | +0.09% |
|
+0.18% | +7.42% |
| Current month | +0.42% | ||
| 1 month | +0.34% |
Chart BNP Paribas RMB Bond Privilege Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/09/26 | US$117.14 | +0.09% |
| 18/09/26 | US$117.04 | +0.18% |
| 17/09/26 | US$116.83 | -0.01% |
| 16/09/26 | US$116.84 | +0.13% |
| 15/09/26 | US$116.69 | -0.15% |
Real-time Fonds, September 21, 2026 at 10:00 am
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