| Market Closed - Fonds 12:00:00 06/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 209.89 USD | +0.43% |
|
-0.23% | +2.02% |
| Current month | -0.02% | ||
| 1 month | -2.74% |
Chart Solitaire Global Bond Fund USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/10/26 | $209.89 | +0.43% |
| 05/10/26 | $209.00 | +0.02% |
| 02/10/26 | $208.95 | -0.04% |
| 01/10/26 | $209.04 | -0.42% |
| 30/09/26 | $209.93 | -0.21% |
Real-time Fonds, October 06, 2026 at 12:00 pm
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