BNP Paribas RMB Bond Cl D Share Price

Funds

LU1104107195

Market Closed - Fonds 02:30:00 07/08/2026 pm IST 5-day change 1st Jan Change
102.55 USD +0.07% Intraday chart for BNP Paribas RMB Bond Cl D +0.18% +6.00%
Current month+0.18%
1 month+1.37%
Chart BNP Paribas RMB Bond Cl D
End-of-day quotes
Date Price Change
07/26/07 $102.55 +0.07%
06/26/06 $102.48 -0.04%
05/26/05 $102.52 +0.11%
04/26/04 $102.41 +0.14%
03/26/03 $102.27 -0.10%

Real-time Fonds, August 07, 2026 at 02:30 pm IST