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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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196.692 +0.248 +0.13%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

Morningstar Rating:
Total Assets: 714.46M

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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 %
Aug 07, 2025	196.692	196.692	196.692	196.692	0.13%
Aug 06, 2025	196.444	196.444	197.406	196.444	-0.49%
Aug 05, 2025	197.406	197.406	197.406	196.177	0.63%
Aug 04, 2025	196.177	196.177	196.177	195.734	0.23%
Aug 01, 2025	195.734	195.734	195.933	195.734	-0.10%
Jul 31, 2025	195.933	195.933	195.933	195.933	0.14%
Jul 30, 2025	195.667	195.667	195.667	195.667	-0.01%
Jul 29, 2025	195.681	195.681	195.681	195.277	0.21%
Jul 28, 2025	195.277	195.277	195.277	194.950	0.17%
Jul 25, 2025	194.950	194.950	194.950	194.950	0.06%
Jul 24, 2025	194.827	194.827	194.827	194.628	0.10%
Jul 23, 2025	194.628	194.628	194.628	194.628	0.12%
Jul 22, 2025	194.394	194.394	194.394	193.875	0.27%
Jul 21, 2025	193.875	193.875	193.875	193.285	0.31%
Jul 18, 2025	193.285	193.285	193.285	193.285	0.23%
Jul 17, 2025	192.851	192.851	192.851	192.851	0.05%
Jul 16, 2025	192.763	192.763	192.763	192.763	-0.11%
Jul 15, 2025	192.976	192.976	193.156	192.976	-0.09%
Jul 14, 2025	193.156	193.156	193.375	193.156	-0.11%
Jul 11, 2025	193.375	193.375	193.375	193.375	-0.19%

Highest: 197.406

Lowest: 192.763

Difference: 4.643

Average: 194.805

Change %: 1.523

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