| Market Closed - Fonds 05:00:00 2026-08-14 am EDT | 5-day change | 1st Jan Change | ||
| 14.18 USD | -0.07% |
|
+0.14% | +1.87% |
| Current month | +0.57% | ||
| 1 month | +0.28% |
Chart NB Asia Rspnb Transition Bd USD I Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-14 | $14.18 | -0.07% |
| 26-08-13 | $14.19 | +0.21% |
| 26-08-12 | $14.16 | 0.00% |
| 26-08-11 | $14.16 | 0.00% |
| 26-08-10 | $14.16 | 0.00% |
Real-time Fonds, August 14, 2026 at 05:00 am EDT
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