| Market Closed - Fonds 10:00:00 14/08/2026 BST | 5-day change | 1st Jan Change | ||
| 7.560 USD | -0.13% |
|
0.00% | +1.50% |
| 1 month | +0.23% | ||
| 3 months | +0.53% |
Chart NB Asia Rspnb Transition Bd $ A Mly Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | US$7.560 | -0.13% |
| 13/08/26 | US$7.570 | +0.26% |
| 12/08/26 | US$7.550 | 0.00% |
| 11/08/26 | US$7.550 | -0.13% |
| 10/08/26 | US$7.560 | 0.00% |
Real-time Fonds, August 14, 2026 at 10:00 am
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