| Market Closed - Fonds 13:00:00 10/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 78.32 CNH | +0.38% |
|
-0.37% | -1.20% |
| Current month | -0.76% | ||
| 1 month | -0.94% |
Chart First Sentier Asia Strat Bd I HNMnRMBInc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | CNH 78.32 | +0.38% |
| 09/07/26 | CNH 78.02 | -0.07% |
| 08/07/26 | CNH 78.08 | -0.48% |
| 07/07/26 | CNH 78.45 | -0.06% |
| 06/07/26 | CNH 78.50 | -0.14% |
Real-time Fonds, July 10, 2026 at 01:00 pm
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