| Market Closed - Fonds 05:00:00 2026-09-29 EDT | 5-day change | 1st Jan Change | ||
| 12.02 USD | -0.19% |
|
-1.86% | +2.45% |
| Current month | -2.37% | ||
| 1 month | -2.37% |
Chart Solitaire Global Bond Fund USD D
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-29 | US$12.02 | -0.19% |
| 26-09-28 | US$12.05 | -0.63% |
| 26-09-25 | US$12.12 | -0.21% |
| 26-09-24 | US$12.15 | -0.52% |
| 26-09-23 | US$12.21 | -0.49% |
Real-time Fonds, September 29, 2026 at 05:00 am
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