| Market Closed - Fonds 17:00:00 24/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 113.52 EUR | +0.12% |
|
+0.96% | +10.82% |
| Current month | +2.26% | ||
| 1 month | +2.63% |
Chart BNP Paribas RMB Bond I EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/09/26 | €113.52 | +0.12% |
| 23/09/26 | €113.38 | +0.25% |
| 22/09/26 | €113.10 | +0.21% |
| 21/09/26 | €112.86 | -0.01% |
| 18/09/26 | €112.87 | +0.38% |
Real-time Fonds, September 24, 2026 at 05:00 pm
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