BNP Paribas RMB Bond I Cap Share Price

Funds

LU1104107948

Market Closed - Fonds 02:30:00 07/08/2026 pm IST 5-day change 1st Jan Change
123.41 USD +0.06% Intraday chart for BNP Paribas RMB Bond I Cap +0.19% +6.49%
Current month+0.19%
1 month+1.44%
Chart BNP Paribas RMB Bond I Cap
End-of-day quotes
Date Price Change
07/26/07 $123.41 +0.06%
06/26/06 $123.33 -0.04%
05/26/05 $123.38 +0.12%
04/26/04 $123.23 +0.14%
03/26/03 $123.06 -0.10%

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