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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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187.710 +0.240 +0.13%

29/01 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

Morningstar Rating:
Total Assets: 508.64M

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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 %
Jan 29, 2025	187.710	187.710	187.710	187.710	0.13%
Jan 28, 2025	187.470	187.470	187.470	187.470	0.07%
Jan 27, 2025	187.330	187.330	187.330	187.330	0.06%
Jan 24, 2025	187.220	187.220	187.220	187.220	0.20%
Jan 23, 2025	186.840	186.840	186.840	186.840	-0.12%
Jan 22, 2025	187.070	187.070	187.070	187.070	0.07%
Jan 21, 2025	186.940	186.940	186.940	186.940	0.36%
Jan 17, 2025	186.270	186.270	186.270	186.270	0.05%
Jan 16, 2025	186.170	186.170	186.170	186.170	0.16%
Jan 15, 2025	185.870	185.870	185.870	185.870	0.57%
Jan 14, 2025	184.820	184.820	184.820	184.820	0.10%
Jan 13, 2025	184.630	184.630	184.630	184.630	-1.64%
Jan 29, 2025	187.710	187.710	187.710	187.710	0.13%
Jan 28, 2025	187.470	187.470	187.470	187.470	0.07%
Jan 27, 2025	187.330	187.330	187.330	187.330	0.06%
Jan 24, 2025	187.220	187.220	187.220	187.220	0.20%
Jan 23, 2025	186.840	186.840	186.840	186.840	-0.12%
Jan 22, 2025	187.070	187.070	187.070	187.070	0.07%
Jan 21, 2025	186.940	186.940	186.940	186.940	0.36%
Jan 17, 2025	186.270	186.270	186.270	186.270	0.05%
Jan 16, 2025	186.170	186.170	186.170	186.170	0.16%
Jan 15, 2025	185.870	185.870	185.870	185.870	0.57%
Jan 14, 2025	184.820	184.820	184.820	184.820	0.10%
Jan 13, 2025	184.630	184.630	184.630	184.630	-0.22%
Jan 10, 2025	185.030	185.030	185.030	185.030	-0.16%
Jan 08, 2025	185.330	185.330	185.330	185.330	-0.19%
Jan 07, 2025	185.690	185.690	185.690	185.690	0.12%
Jan 03, 2025	185.460	185.460	185.460	185.460	0.14%
Dec 31, 2024	185.200	185.200	185.200	185.200	-0.03%
Dec 30, 2024	185.260	185.260	185.260	185.260	0.17%

Highest: 187.710

Lowest: 184.630

Difference: 3.080

Average: 186.288

Change %: 1.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solitaire Global .	187.710	+0.240	+0.13%