| Market Closed - Fonds 05:00:00 2026-08-27 EDT | 5-day change | 1st Jan Change | ||
| 189.06 USD | +0.04% |
|
+0.22% | +5.34% |
| Current month | +1.16% | ||
| 1 month | +1.34% |
Chart Solitaire Global Bond Fund USD I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-27 | US$189.06 | +0.04% |
| 26-08-26 | US$188.99 | +0.03% |
| 26-08-25 | US$188.93 | +0.27% |
| 26-08-24 | US$188.43 | +0.13% |
| 26-08-21 | US$188.18 | -0.04% |
Real-time Fonds, August 27, 2026 at 05:00 am
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