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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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194.505 +1.083 +0.56%

02/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.37M

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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 %
Jul 02, 2025	194.505	194.505	194.505	193.422	0.56%
Jul 01, 2025	193.422	193.422	193.422	193.065	0.18%
Jun 30, 2025	193.065	193.065	193.065	192.482	0.30%
Jun 27, 2025	192.482	192.482	192.482	192.482	-0.35%
Jun 26, 2025	193.165	193.165	193.165	192.139	0.53%
Jun 25, 2025	192.139	192.139	192.139	191.971	0.09%
Jun 24, 2025	191.971	191.971	191.971	191.150	0.43%
Jun 23, 2025	191.150	191.150	191.150	190.940	0.11%
Jun 20, 2025	190.940	190.940	190.940	190.940	0.00%
Jun 18, 2025	190.939	190.939	190.939	190.939	0.04%
Jun 17, 2025	190.868	190.868	190.868	190.688	0.09%
Jun 16, 2025	190.688	190.688	190.688	190.574	0.06%
Jun 13, 2025	190.574	190.574	191.005	190.574	-0.23%
Jun 12, 2025	191.005	191.005	191.782	191.005	-0.41%
Jun 11, 2025	191.782	191.782	191.782	190.474	0.69%
Jun 10, 2025	190.474	190.474	190.474	190.474	0.44%
Jun 06, 2025	189.640	189.640	189.640	189.640	-0.01%
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%

Highest: 194.505

Lowest: 189.076

Difference: 5.429

Average: 191.523

Change %: 2.871

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