Solitaire Global Bond Fund USD Share Price

Funds

LI0229057109

Market Closed - Fonds 02:30:00 02/09/2026 pm IST 5-day change 1st Jan Change
215.32 USD -0.38% Intraday chart for Solitaire Global Bond Fund USD -0.30% +4.66%
Current month-0.26%
1 month+0.81%
Chart Solitaire Global Bond Fund USD
End-of-day quotes
Date Price Change
02/26/02 $215.32 -0.38%
01/26/01 $216.14 +0.12%
28/26/28 $215.88 -0.08%
27/26/27 $216.06 +0.04%
26/26/26 $215.98 +0.03%

Real-time Fonds, September 02, 2026 at 02:30 pm IST