| Market Closed - Fonds 17:00:00 08/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,238.96 USD | -0.08% |
|
+0.24% | +7.67% |
| Current month | +0.24% | ||
| 1 month | +0.68% |
Chart Amundi Fds China RMB Aggt Bd I2 $ C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/09/26 | US$1,238.96 | -0.08% |
| 07/09/26 | US$1,239.95 | +0.02% |
| 04/09/26 | US$1,239.74 | +0.13% |
| 03/09/26 | US$1,238.18 | +0.07% |
| 02/09/26 | US$1,237.28 | +0.12% |
Real-time Fonds, September 08, 2026 at 05:00 pm
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