| Market Closed - Fonds 17:00:00 23/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 60.69 USD | +0.05% |
|
+0.13% | +6.08% |
| Current month | +0.41% | ||
| 1 month | +0.40% |
Chart Amundi Fds China RMB Aggt Bd R2 $ C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | US$60.69 | +0.05% |
| 22/07/26 | US$60.66 | -0.07% |
| 21/07/26 | US$60.70 | +0.03% |
| 20/07/26 | US$60.68 | +0.12% |
| 17/07/26 | US$60.61 | -0.16% |
Real-time Fonds, July 23, 2026 at 05:00 pm
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