BNP Paribas RMB Bond Cl D Share Price

Funds

LU1104107195

Market Closed - Fonds 02:30:00 21/07/2026 pm IST 5-day change 1st Jan Change
101.78 USD 0.00% Intraday chart for BNP Paribas RMB Bond Cl D +0.35% +5.20%
Current month+0.54%
1 month+0.29%
Chart BNP Paribas RMB Bond Cl D
End-of-day quotes
Date Price Change
21/26/21 $101.78 0.00%
20/26/20 $101.78 +0.19%
17/26/17 $101.59 -0.10%
16/26/16 $101.69 +0.07%
15/26/15 $101.62 +0.14%

Real-time Fonds, July 21, 2026 at 02:30 pm IST