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Solitaire Global Bond Fund Usd (0P00011XK6)

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203.009 +0.107    +0.05%
18/09 - Closed. Currency in USD
Type:  Fund
Market:  Liechtenstein
Issuer:  VP Fund Solutions (Liechtenstein) AG
ISIN:  LI0229057109 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 776M
Solitaire Global Bond Fund USD 203.009 +0.107 +0.05%

0P00011XK6 Historical Data

 
Get free historical data for 0P00011XK6 fund. You'll find the end of day price of the Solitaire Global Bond Fund Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
19/08/2025 - 23/09/2025
 
Date Price Open High Low Change %
Sep 18, 2025 203.009 203.009 203.009 202.902 0.05%
Sep 17, 2025 202.902 202.902 202.902 202.784 0.06%
Sep 16, 2025 202.784 202.784 202.784 202.616 0.08%
Sep 15, 2025 202.616 202.616 202.616 202.137 0.24%
Sep 12, 2025 202.137 202.137 202.137 201.961 0.09%
Sep 11, 2025 201.961 201.961 201.961 201.961 0.46%
Sep 10, 2025 201.036 201.036 201.036 200.771 0.13%
Sep 09, 2025 200.771 200.771 200.771 200.771 -0.22%
Sep 05, 2025 201.214 201.214 201.214 201.214 0.91%
Sep 04, 2025 199.401 199.401 199.401 198.837 0.28%
Sep 03, 2025 198.837 198.837 198.837 198.353 0.24%
Sep 02, 2025 198.353 198.353 198.353 198.353 -0.28%
Aug 29, 2025 198.914 198.914 198.954 198.914 -0.02%
Aug 28, 2025 198.954 198.954 198.954 198.954 0.17%
Aug 27, 2025 198.618 198.618 198.618 198.618 -0.34%
Aug 26, 2025 199.295 199.295 199.295 199.295 0.44%
Aug 22, 2025 198.422 198.422 198.422 198.422 0.32%
Aug 21, 2025 197.786 197.786 198.044 197.786 -0.13%
Aug 20, 2025 198.044 198.044 198.273 198.044 -0.12%
Aug 19, 2025 198.273 198.273 198.273 198.273 -0.05%
Highest: 203.009 Lowest: 197.786 Difference: 5.223 Average: 200.166 Change %: 2.335
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