BNP Paribas RMB Bond I Cap Share Price

Funds

LU1104107948

Market Closed - Fonds 02:30:00 03/09/2026 pm IST 5-day change 1st Jan Change
124.27 USD +0.05% Intraday chart for BNP Paribas RMB Bond I Cap -0.05% +7.18%
1 month+0.98%
3 months+2.10%
Chart BNP Paribas RMB Bond I Cap
End-of-day quotes
Date Price Change
04/26/04 $124.46 +0.15%
03/26/03 $124.27 +0.05%
02/26/02 $124.21 -0.01%
01/26/01 $124.22 0.00%
31/26/31 $124.22 +0.02%

Real-time Fonds, September 03, 2026 at 02:30 pm IST