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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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185.090 -1.000 -0.54%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 497.35M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

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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 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%
Nov 29, 2024	186.060	186.060	186.060	186.060	0.24%
Nov 27, 2024	185.610	185.610	185.610	185.610	0.12%
Nov 26, 2024	185.380	185.380	185.380	185.380	-0.10%
Nov 25, 2024	185.560	185.560	185.560	185.560	0.41%
Nov 22, 2024	184.810	184.810	184.810	184.810	-0.01%

Highest: 188.370

Lowest: 184.810

Difference: 3.560

Average: 186.501

Change %: 0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solitaire Global .	185.090	-1.000	-0.54%