| Market Closed - Fonds 13:00:00 10/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 12.27 USD | 0.00% |
|
-0.13% | +3.01% |
| Current month | -0.11% | ||
| 1 month | -1.05% |
Chart Solitaire Global Bond Fund USD D
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | $12.27 | 0.00% |
| 09/07/26 | $12.27 | +0.08% |
| 08/07/26 | $12.26 | -0.17% |
| 07/07/26 | $12.28 | -0.16% |
| 06/07/26 | $12.30 | +0.12% |
Real-time Fonds, July 10, 2026 at 01:00 pm
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