| Market Closed - Fonds 17:00:00 04/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 115.74 USD | +0.14% |
|
+0.38% | +6.22% |
| Current month | +0.03% | ||
| 1 month | +1.14% |
Chart BNP Paribas RMB Bond Privilege Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | US$115.74 | +0.14% |
| 03/08/26 | US$115.58 | -0.10% |
| 31/07/26 | US$115.70 | +0.15% |
| 30/07/26 | US$115.53 | +0.18% |
| 29/07/26 | US$115.32 | +0.02% |
Real-time Fonds, August 04, 2026 at 05:00 pm
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