| Market Closed - Fonds 02:30:00 27/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 189.06 USD | +0.04% |
|
+0.22% | +5.34% |
| Current month | +1.16% | ||
| 1 month | +1.34% |
Chart Solitaire Global Bond Fund USD I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/26/27 | $189.06 | +0.04% |
| 26/26/26 | $188.99 | +0.03% |
| 25/26/25 | $188.93 | +0.27% |
| 24/26/24 | $188.43 | +0.13% |
| 21/26/21 | $188.18 | -0.04% |
Real-time Fonds, August 27, 2026 at 02:30 pm IST
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