BNP Paribas RMB Bond I EUR Cap Share Price

Funds

LU2400759465

Market Closed - Fonds 02:30:00 31/08/2026 pm IST 5-day change 1st Jan Change
111.01 EUR +0.06% Intraday chart for BNP Paribas RMB Bond I EUR Cap +0.35% +8.30%
1 month-0.88%
3 months+2.62%
Chart BNP Paribas RMB Bond I EUR Cap
End-of-day quotes
Date Price Change
31/26/31 €111.01 +0.06%
28/26/28 €110.94 +0.15%
27/26/27 €110.77 -.--%
26/26/26 €110.77 +0.15%
25/26/25 €110.60 -0.01%

Real-time Fonds, August 31, 2026 at 02:30 pm IST