| Market Closed - Fonds 17:00:00 29/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 14.20 USD | 0.00% |
|
+0.14% | +2.01% |
| Current month | +0.42% | ||
| 1 month | +0.71% |
Chart NB Asia Rspnb Transition Bd USD I Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/06/26 | US$14.20 | 0.00% |
| 26/06/26 | US$14.20 | 0.00% |
| 25/06/26 | US$14.20 | +0.07% |
| 24/06/26 | US$14.19 | +0.21% |
| 23/06/26 | US$14.16 | -0.07% |
Real-time Fonds, June 29, 2026 at 05:00 pm
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