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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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189.530 -0.800 -0.42%

10/03 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.73M

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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 %
Mar 10, 2025	189.530	189.530	189.530	189.530	-0.42%
Mar 07, 2025	190.330	190.330	190.330	190.330	0.39%
Mar 06, 2025	189.590	189.590	189.590	189.590	-0.75%
Mar 05, 2025	191.020	191.020	191.020	191.020	0.15%
Mar 03, 2025	190.740	190.740	190.740	190.740	0.12%
Feb 28, 2025	190.520	190.520	190.520	190.520	-0.31%
Feb 27, 2025	191.110	191.110	191.110	191.110	0.31%
Feb 26, 2025	190.510	190.510	190.510	190.510	0.18%
Feb 25, 2025	190.170	190.170	190.170	190.170	0.24%
Feb 24, 2025	189.720	189.720	189.720	189.720	-0.36%
Feb 21, 2025	190.400	190.400	190.400	190.400	0.55%
Feb 20, 2025	189.360	189.360	189.360	189.360	0.08%
Feb 19, 2025	189.200	189.200	189.200	189.200	-0.17%
Mar 10, 2025	189.530	189.530	189.530	189.530	-0.42%
Mar 07, 2025	190.330	190.330	190.330	190.330	0.39%
Mar 06, 2025	189.590	189.590	189.590	189.590	-0.75%
Mar 05, 2025	191.020	191.020	191.020	191.020	0.15%
Mar 03, 2025	190.740	190.740	190.740	190.740	0.12%
Feb 28, 2025	190.520	190.520	190.520	190.520	-0.31%
Feb 27, 2025	191.110	191.110	191.110	191.110	0.31%
Feb 26, 2025	190.510	190.510	190.510	190.510	0.18%
Feb 25, 2025	190.170	190.170	190.170	190.170	0.24%
Feb 24, 2025	189.720	189.720	189.720	189.720	-0.36%
Feb 21, 2025	190.400	190.400	190.400	190.400	0.55%
Feb 20, 2025	189.360	189.360	189.360	189.360	0.08%
Feb 19, 2025	189.200	189.200	189.200	189.200	-0.07%
Feb 18, 2025	189.330	189.330	189.330	189.330	-0.44%
Feb 14, 2025	190.160	190.160	190.160	190.160	0.66%
Feb 13, 2025	188.920	188.920	188.920	188.920	0.35%
Feb 12, 2025	188.270	188.270	188.270	188.270	-0.10%

Highest: 191.110

Lowest: 188.270

Difference: 2.840

Average: 190.036

Change %: 0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solitaire Global .	189.530	-0.800	-0.42%