| Market Closed - Fonds 13:00:00 02/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 187.94 USD | +0.17% |
|
-0.20% | +4.76% |
| Current month | +0.02% | ||
| 1 month | +0.29% |
Chart Solitaire Global Bond Fund USD I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | $187.94 | +0.17% |
| 01/07/26 | $187.62 | -0.15% |
| 30/06/26 | $187.91 | -0.24% |
| 29/06/26 | $188.36 | +0.08% |
| 26/06/26 | $188.20 | -0.06% |
Real-time Fonds, July 02, 2026 at 01:00 pm
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