Solitaire Global Bond Fund USD I Stock

Funds

LI0364281548

Market Closed - Fonds 05:00:00 2026-08-27 EDT 5-day change 1st Jan Change
189.06 USD +0.04% Intraday chart for Solitaire Global Bond Fund USD I +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