| Market Closed - Fonds 05:00:00 2026-06-18 EDT | 5-day change | 1st Jan Change | ||
| 188.41 USD | +0.02% |
|
+0.51% | +5.02% |
| Current month | +0.31% | ||
| 1 month | +2.01% |
Chart Solitaire Global Bond Fund USD I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-18 | 188.41 $ | +0.02% |
| 26-06-17 | 188.36 $ | -0.09% |
| 26-06-16 | 188.52 $ | -0.01% |
| 26-06-15 | 188.54 $ | +0.36% |
| 26-06-12 | 187.87 $ | +0.22% |
Real-time Fonds, June 18, 2026 at 05:00 am
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