| Market Closed - Fonds 17:00:00 17/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 118.73 EUR | -0.03% |
|
+0.03% | +7.01% |
| Current month | +0.01% | ||
| 1 month | -0.27% |
Chart Gavekal China Onshore RMB Bond A EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/08/26 | €118.73 | -0.03% |
| 14/08/26 | €118.76 | -0.34% |
| 13/08/26 | €119.16 | +0.06% |
| 12/08/26 | €119.09 | +0.18% |
| 11/08/26 | €118.88 | -0.06% |
Real-time Fonds, August 17, 2026 at 05:00 pm
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