Solitaire Global Bond Fund USD Stock

Funds

LI0229057109

Market Closed - Fonds 05:00:00 2026-07-10 EDT 5-day change 1st Jan Change
214.67 USD -0.01% Intraday chart for Solitaire Global Bond Fund USD -0.12% +4.35%
Current month-0.11%
1 month+0.34%
Chart Solitaire Global Bond Fund USD
End-of-day quotes
Date Price Change
26-07-10 US$214.67 -0.01%
26-07-09 US$214.68 +0.09%
26-07-08 US$214.50 -0.17%
26-07-07 US$214.87 -0.16%

Real-time Fonds, July 10, 2026 at 05:00 am