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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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183.640 +0.180 +0.10%

30/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.59M

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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 %
Oct 30, 2024	183.640	183.640	183.640	183.640	0.10%
Oct 29, 2024	183.460	183.460	183.460	183.460	0.01%
Oct 28, 2024	183.450	183.450	183.450	183.450	0.10%
Oct 25, 2024	183.270	183.270	183.270	183.270	0.09%
Oct 24, 2024	183.100	183.100	183.100	183.100	0.20%
Oct 23, 2024	182.740	182.740	182.740	182.740	-0.25%
Oct 22, 2024	183.190	183.190	183.190	183.190	-0.24%
Oct 21, 2024	183.630	183.630	183.630	183.630	-0.19%
Oct 18, 2024	183.980	183.980	183.980	183.980	0.04%
Oct 17, 2024	183.910	183.910	183.910	183.910	-0.10%
Oct 16, 2024	184.100	184.100	184.100	184.100	0.12%
Oct 15, 2024	183.880	183.880	183.880	183.880	0.37%
Oct 11, 2024	183.210	183.210	183.210	183.210	0.13%
Oct 10, 2024	182.980	182.980	182.980	182.980	-0.07%
Oct 09, 2024	183.110	183.110	183.110	183.110	0.01%
Oct 08, 2024	183.100	183.100	183.100	183.100	-0.13%
Oct 07, 2024	183.340	183.340	183.340	183.340	-0.04%
Oct 04, 2024	183.410	183.410	183.410	183.410	-0.05%
Oct 03, 2024	183.510	183.510	183.510	183.510	0.02%
Oct 02, 2024	183.480	183.480	183.480	183.480	0.00%

Highest: 184.100

Lowest: 182.740

Difference: 1.360

Average: 183.425

Change %: 0.087

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