| Market Closed - Fonds 12:00:00 05/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 114.59 EUR | +0.19% |
|
+0.92% | +2.65% |
| Current month | +0.79% | ||
| 1 month | +0.06% |
Chart Solitaire Global Bond Fund EUR IDH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | €114.59 | +0.19% |
| 04/08/26 | €114.38 | +0.34% |
| 03/08/26 | €113.99 | +0.27% |
| 31/07/26 | €113.69 | +0.05% |
| 30/07/26 | €113.63 | +0.07% |
Real-time Fonds, August 05, 2026 at 12:00 pm
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