GS Access China Government Bond Fund (CBND) - Historical data, dividends

opens in 2d 3h 25m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.16 -0.13%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.16 -0.13%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.16 -0.13%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.16 -0.13%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

55.58000 USD

0

0%

Last update Mar 28, 4:08 PM CET

Market closed

Day range

55.58000

55.58000

55.58000

Previous close

55.58000

Open

55.58000

Access this ETF data via API

GS Access China Government Bond Fund

55.58

0

0%

Historical data

Dividends

Date	Amount
Feb 27, 2026	0.56762
Aug 29, 2025	0.59724
Feb 28, 2025	0.61676
Aug 30, 2024	0.6547

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.