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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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184.950 -0.230 -0.12%

27/12 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0229057109

Asset Class: Bond

Morningstar Rating:
Total Assets: 499.1M

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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 %
Dec 27, 2024	184.950	184.950	184.950	184.950	-0.12%
Dec 23, 2024	185.180	185.180	185.180	185.180	-0.01%
Dec 20, 2024	185.200	185.200	185.200	185.200	0.06%
Dec 19, 2024	185.090	185.090	185.090	185.090	-0.54%
Dec 18, 2024	186.090	186.090	186.090	186.090	-0.23%
Dec 17, 2024	186.520	186.520	186.520	186.520	-0.11%
Dec 16, 2024	186.730	186.730	186.730	186.730	-0.03%
Dec 13, 2024	186.780	186.780	186.780	186.780	-0.22%
Dec 12, 2024	187.190	187.190	187.190	187.190	-0.10%
Dec 11, 2024	187.380	187.380	187.380	187.380	-0.53%
Dec 10, 2024	188.370	188.370	188.370	188.370	0.45%
Dec 09, 2024	187.520	187.520	187.520	187.520	0.10%
Dec 06, 2024	187.340	187.340	187.340	187.340	1.29%
Dec 27, 2024	184.950	184.950	184.950	184.950	-0.12%
Dec 23, 2024	185.180	185.180	185.180	185.180	-0.01%
Dec 20, 2024	185.200	185.200	185.200	185.200	0.06%
Dec 19, 2024	185.090	185.090	185.090	185.090	-0.54%
Dec 18, 2024	186.090	186.090	186.090	186.090	-0.23%
Dec 17, 2024	186.520	186.520	186.520	186.520	-0.11%
Dec 16, 2024	186.730	186.730	186.730	186.730	-0.03%
Dec 13, 2024	186.780	186.780	186.780	186.780	-0.22%
Dec 12, 2024	187.190	187.190	187.190	187.190	-0.10%
Dec 11, 2024	187.380	187.380	187.380	187.380	-0.53%
Dec 10, 2024	188.370	188.370	188.370	188.370	0.45%
Dec 09, 2024	187.520	187.520	187.520	187.520	0.10%
Dec 06, 2024	187.340	187.340	187.340	187.340	-0.28%
Dec 05, 2024	187.860	187.860	187.860	187.860	0.67%
Dec 04, 2024	186.610	186.610	186.610	186.610	0.11%
Dec 03, 2024	186.410	186.410	186.410	186.410	0.11%
Dec 02, 2024	186.210	186.210	186.210	186.210	0.08%

Highest: 188.370

Lowest: 184.950

Difference: 3.420

Average: 186.526

Change %: -0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solitaire Global .	184.950	-0.230	-0.12%