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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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189.655 -0.815 -0.43%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

Morningstar Rating:
Total Assets: 645.04M

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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 %
Jun 05, 2025	189.655	189.655	190.470	189.655	-0.43%
Jun 04, 2025	190.470	190.470	190.470	189.076	0.74%
Jun 03, 2025	189.076	189.076	189.076	188.645	0.23%
Jun 02, 2025	188.645	188.645	188.674	188.645	-0.02%
May 30, 2025	188.674	188.674	188.674	188.674	0.29%
May 28, 2025	188.137	188.137	188.137	188.137	-0.01%
May 27, 2025	188.155	188.155	188.155	188.155	0.09%
May 23, 2025	187.990	187.990	187.990	187.369	0.33%
May 22, 2025	187.369	187.369	187.640	187.369	-0.14%
May 21, 2025	187.640	187.640	188.374	187.640	-0.39%
May 20, 2025	188.374	188.374	188.374	188.374	0.20%
May 19, 2025	188.006	188.006	188.090	188.006	-0.04%
May 16, 2025	188.090	188.090	188.090	187.656	0.23%
May 15, 2025	187.656	187.656	187.657	187.656	-0.00%
May 14, 2025	187.657	187.657	188.558	187.657	-0.48%
May 13, 2025	188.558	188.558	188.558	188.558	0.81%
May 12, 2025	187.047	187.047	187.047	185.411	0.88%
May 09, 2025	185.411	185.411	185.411	185.285	0.07%
May 08, 2025	185.285	185.285	185.460	185.285	-0.09%
May 07, 2025	185.460	185.460	185.460	185.025	0.24%

Highest: 190.470

Lowest: 185.025

Difference: 5.445

Average: 187.868

Change %: 2.502

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