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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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187.656 -0.001 -0.00%

15/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.84M

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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 %
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%
May 06, 2025	185.025	185.025	185.025	185.025	-0.11%
May 02, 2025	185.227	185.227	185.227	185.227	-0.10%
Apr 30, 2025	185.410	185.410	185.410	185.410	-0.39%
Apr 29, 2025	186.140	186.140	186.140	186.140	0.01%
Apr 28, 2025	186.120	186.120	186.120	185.910	0.11%
Apr 25, 2025	185.910	185.910	185.910	185.910	0.41%
Apr 24, 2025	185.160	185.160	185.160	185.160	0.28%
Apr 23, 2025	184.640	184.640	184.640	184.640	0.98%
Apr 22, 2025	182.850	182.850	183.130	182.850	-0.15%
Apr 17, 2025	183.130	183.130	183.130	183.130	0.61%
Apr 16, 2025	182.020	182.020	182.020	181.970	0.03%
Apr 15, 2025	181.970	181.970	181.970	181.950	0.01%
Apr 14, 2025	181.950	181.950	181.950	180.020	1.07%

Highest: 188.558

Lowest: 180.020

Difference: 8.538

Average: 185.131

Change %: 4.242

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Recent Quotes

Name	Price	Chg.	Chg. %
Solitaire Global .	187.656	-0.001	-0.00%
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