Solitaire Global Bond Fund USD I Stock

Funds

LI0364281548

Market Closed - Fonds 05:00:00 2026-08-05 EDT 5-day change 1st Jan Change
188.35 USD +0.19% Intraday chart for Solitaire Global Bond Fund USD I +0.94% +4.99%
Current month+0.82%
1 month+0.22%
Chart Solitaire Global Bond Fund USD I
End-of-day quotes
Date Price Change
26-08-05 US$188.35 +0.19%
26-08-04 US$187.99 +0.34%
26-08-03 US$187.35 +0.28%
26-07-31 US$186.83 +0.06%
26-07-30 US$186.72 +0.07%

Real-time Fonds, August 05, 2026 at 05:00 am