Solitaire Global Bond Fund EUR I H Share Price

Funds

LI0364281464

Market Closed - Fonds 02:30:00 05/08/2026 pm IST 5-day change 1st Jan Change
153.79 EUR +0.19% Intraday chart for Solitaire Global Bond Fund EUR I H +0.91% +3.91%
Current month+0.79%
1 month+0.06%
Chart Solitaire Global Bond Fund EUR I H
End-of-day quotes
Date Price Change
05/26/05 €153.79 +0.19%
04/26/04 €153.50 +0.34%
03/26/03 €152.99 +0.27%
31/26/31 €152.58 +0.05%
30/26/30 €152.50 +0.07%

Real-time Fonds, August 05, 2026 at 02:30 pm IST