| Market Closed - Fonds 05:00:00 2026-07-16 EDT | 5-day change | 1st Jan Change | ||
| 136.62 USD | +0.40% |
|
+0.31% | +3.85% |
| Current month | +0.16% | ||
| 1 month | -0.24% |
Chart Solitaire Global Bond Fund USD N
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-16 | US$136.62 | +0.40% |
| 26-07-15 | US$136.07 | +0.10% |
| 26-07-14 | US$135.93 | -0.04% |
| 26-07-13 | US$135.98 | -0.15% |
| 26-07-10 | US$136.18 | -0.01% |
Real-time Fonds, July 16, 2026 at 05:00 am
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