| Market Closed - Fonds 05:00:00 2026-06-25 EDT | 5-day change | 1st Jan Change | ||
| 126.44 USD | +0.04% |
|
-0.05% | +4.96% |
| Current month | +0.26% | ||
| 1 month | +1.71% |
Chart Solitaire Global Bond Fund USD ID
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-25 | US$126.44 | +0.04% |
| 26-06-24 | US$126.39 | +0.14% |
| 26-06-23 | US$126.21 | -0.15% |
| 26-06-22 | US$126.39 | -0.09% |
| 26-06-18 | US$126.51 | +0.02% |
Real-time Fonds, June 25, 2026 at 05:00 am
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