| Market Closed - Fonds 17:00:00 10/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 123.53 USD | +0.10% |
|
+0.19% | +6.49% |
| Current month | +0.19% | ||
| 1 month | +1.44% |
Chart BNP Paribas RMB Bond I Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/08/26 | US$123.53 | +0.10% |
| 07/08/26 | US$123.41 | +0.06% |
| 06/08/26 | US$123.33 | -0.04% |
| 05/08/26 | US$123.38 | +0.12% |
| 04/08/26 | US$123.23 | +0.14% |
Real-time Fonds, August 10, 2026 at 05:00 pm
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