| Market Closed - Fonds 17:00:00 12/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,242.25 USD | -0.13% |
|
+0.20% | +8.13% |
| Current month | -0.16% | ||
| 1 month | +0.38% |
Chart Amundi Fds China RMB Aggt Bd I $ C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/11/26 | US$1,242.25 | -0.13% |
| 11/11/26 | US$1,243.89 | +0.00% |
| 10/11/26 | US$1,243.88 | +0.03% |
| 09/11/26 | US$1,243.56 | +0.09% |
| 06/11/26 | US$1,242.39 | +0.02% |
Real-time Fonds, November 12, 2026 at 05:00 pm
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