| Market Closed - Fonds 17:00:00 10/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,217.77 USD | +0.27% |
|
0.00% | +5.58% |
| Current month | +0.22% | ||
| 1 month | +0.39% |
Chart Amundi Fds China RMB Aggt Bd I $ C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | US$1,217.77 | +0.27% |
| 09/07/26 | US$1,214.51 | +0.10% |
| 08/07/26 | US$1,213.29 | -0.01% |
| 07/07/26 | US$1,213.39 | -0.06% |
| 06/07/26 | US$1,214.09 | -0.13% |
Real-time Fonds, July 10, 2026 at 05:00 pm
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