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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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169.190 +0.240 +0.14%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 389.57M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

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Holdings

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 30, 2024	169.190	169.190	169.190	169.190	0.14%
Apr 29, 2024	168.950	168.950	168.950	168.950	0.27%
Apr 26, 2024	168.490	168.490	168.490	168.490	0.20%
Apr 25, 2024	168.150	168.150	168.150	168.150	-0.24%
Apr 24, 2024	168.550	168.550	168.550	168.550	-0.19%
Apr 23, 2024	168.870	168.870	168.870	168.870	0.22%
Apr 22, 2024	168.500	168.500	168.500	168.500	0.32%
Apr 19, 2024	167.960	167.960	167.960	167.960	0.10%
Apr 18, 2024	167.790	167.790	167.790	167.790	0.10%
Apr 17, 2024	167.630	167.630	167.630	167.630	0.28%
Apr 16, 2024	167.170	167.170	167.170	167.170	-0.62%
Apr 15, 2024	168.210	168.210	168.210	168.210	-0.49%
Apr 12, 2024	169.030	169.030	169.030	169.030	-0.12%
Apr 11, 2024	169.230	169.230	169.230	169.230	-0.32%
Apr 10, 2024	169.770	169.770	169.770	169.770	-0.38%
Apr 09, 2024	170.420	170.420	170.420	170.420	0.24%
Apr 08, 2024	170.020	170.020	170.020	170.020	-0.46%
Apr 05, 2024	170.800	170.800	170.800	170.800	0.55%
Apr 04, 2024	169.870	169.870	169.870	169.870	0.37%
Apr 03, 2024	169.240	169.240	169.240	169.240	0.06%
Apr 02, 2024	169.140	169.140	169.140	169.140	-0.32%

Highest: 170.800

Lowest: 167.170

Difference: 3.630

Average: 168.904

Change %: -0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solitaire Global .	169.190	+0.240	+0.14%