| Market Closed - Fonds 05:00:00 2026-08-05 EDT | 5-day change | 1st Jan Change | ||
| 193.82 USD | +0.20% |
|
+0.96% | +5.38% |
| Current month | +0.83% | ||
| 1 month | +0.28% |
Chart Solitaire Global Bond Fund USD X
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-05 | US$193.82 | +0.20% |
| 26-08-04 | US$193.44 | +0.34% |
| 26-08-03 | US$192.78 | +0.29% |
| 26-07-31 | US$192.23 | +0.06% |
| 26-07-30 | US$192.11 | +0.07% |
Real-time Fonds, August 05, 2026 at 05:00 am
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