| Market Closed - Fonds 05:00:00 2026-10-07 EDT | 5-day change | 1st Jan Change | ||
| 209.57 USD | -0.15% |
|
-0.23% | +2.02% |
| Current month | -0.02% | ||
| 1 month | -2.74% |
Chart Solitaire Global Bond Fund USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-07 | US$209.57 | -0.15% |
| 26-10-06 | US$209.89 | +0.43% |
| 26-10-05 | US$209.00 | +0.02% |
| 26-10-02 | US$208.95 | -0.04% |
| 26-10-01 | US$209.04 | -0.42% |
Real-time Fonds, October 07, 2026 at 05:00 am
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