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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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188.010 +0.090 +0.05%

01/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.45M

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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 %
Apr 01, 2025	188.010	188.010	188.010	188.010	0.05%
Mar 31, 2025	187.920	187.920	188.200	187.920	-0.15%
Mar 28, 2025	188.200	188.200	188.200	188.200	-0.11%
Mar 27, 2025	188.400	188.400	188.720	188.400	-0.17%
Mar 26, 2025	188.720	188.720	189.490	188.720	-0.18%
Mar 25, 2025	189.060	189.060	189.120	189.060	-0.03%
Mar 24, 2025	189.120	189.120	189.120	189.120	-0.20%
Mar 20, 2025	189.490	189.490	189.490	189.490	0.32%
Mar 18, 2025	188.880	188.880	188.880	188.880	0.03%
Mar 17, 2025	188.820	188.820	188.820	188.820	0.59%
Mar 14, 2025	187.720	187.720	187.720	187.720	-0.40%
Mar 13, 2025	188.470	188.470	188.470	188.470	-0.25%
Mar 12, 2025	188.940	188.940	188.940	188.940	0.00%
Mar 11, 2025	188.940	188.940	188.940	188.940	-0.31%
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%

Highest: 191.020

Lowest: 187.720

Difference: 3.300

Average: 189.047

Change %: -1.317

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