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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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186.060 +0.450 +0.24%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 484.8M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

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0P00011XK6 Historical Data

Get free historical data for 0P00011XK6 fund. You'll find the end of day price of the Solitaire Global Bond Fund Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	186.060	186.060	186.060	186.060	0.24%
Nov 27, 2024	185.610	185.610	185.610	185.610	0.12%
Nov 26, 2024	185.380	185.380	185.380	185.380	-0.10%
Nov 25, 2024	185.560	185.560	185.560	185.560	0.41%
Nov 22, 2024	184.810	184.810	184.810	184.810	-0.01%
Nov 21, 2024	184.820	184.820	184.820	184.820	-0.46%
Nov 20, 2024	185.680	185.680	185.680	185.680	0.51%
Nov 19, 2024	184.730	184.730	184.730	184.730	0.13%
Nov 18, 2024	184.490	184.490	184.490	184.490	-0.01%
Nov 15, 2024	184.500	184.500	184.500	184.500	-0.72%
Nov 14, 2024	185.840	185.840	185.840	185.840	0.50%
Nov 13, 2024	184.910	184.910	184.910	184.910	-0.62%
Nov 29, 2024	186.060	186.060	186.060	186.060	0.24%
Nov 27, 2024	185.610	185.610	185.610	185.610	0.12%
Nov 26, 2024	185.380	185.380	185.380	185.380	-0.10%
Nov 25, 2024	185.560	185.560	185.560	185.560	0.41%
Nov 22, 2024	184.810	184.810	184.810	184.810	-0.01%
Nov 21, 2024	184.820	184.820	184.820	184.820	-0.46%
Nov 20, 2024	185.680	185.680	185.680	185.680	0.51%
Nov 19, 2024	184.730	184.730	184.730	184.730	0.13%
Nov 18, 2024	184.490	184.490	184.490	184.490	-0.01%
Nov 15, 2024	184.500	184.500	184.500	184.500	-0.72%
Nov 14, 2024	185.840	185.840	185.840	185.840	0.50%
Nov 13, 2024	184.910	184.910	184.910	184.910	-0.05%
Nov 12, 2024	185.000	185.000	185.000	185.000	-0.22%
Nov 08, 2024	185.400	185.400	185.400	185.400	0.34%
Nov 07, 2024	184.770	184.770	184.770	184.770	1.16%
Nov 06, 2024	182.650	182.650	182.650	182.650	-0.48%
Nov 05, 2024	183.530	183.530	183.530	183.530	0.09%
Nov 04, 2024	183.360	183.360	183.360	183.360	0.10%

Highest: 186.060

Lowest: 182.650

Difference: 3.410

Average: 184.983

Change %: 1.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solitaire Global .	186.060	+0.450	+0.24%