Solitaire Global Bond Fund USD D Stock

Funds

LI0325825516

Market Closed - Fonds 05:00:00 2026-07-10 EDT 5-day change 1st Jan Change
12.27 USD 0.00% Intraday chart for Solitaire Global Bond Fund USD D -0.13% +3.01%
Current month-0.11%
1 month-0.94%
Chart Solitaire Global Bond Fund USD D
End-of-day quotes
Date Price Change
26-07-10 US$12.27 0.00%
26-07-09 US$12.27 +0.08%
26-07-08 US$12.26 -0.17%
26-07-07 US$12.28 -0.16%

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