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Solitaire Global Bond Fund USD (0P00011XK6)

Liechtenstein

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215.262 -0.127 -0.06%

26/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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:

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Date	Price	Open	High	Low	Change %
Jun 26, 2026	215.262	215.262	215.262	215.262	-0.06%
Jun 25, 2026	215.389	215.389	215.389	215.298	0.04%
Jun 24, 2026	215.298	215.298	215.298	214.990	0.14%
Jun 23, 2026	214.990	214.990	214.990	214.990	-0.15%
Jun 22, 2026	215.307	215.307	215.307	215.307	-0.10%
Jun 18, 2026	215.522	215.522	215.522	215.522	0.02%
Jun 17, 2026	215.471	215.471	215.659	215.471	-0.09%
Jun 16, 2026	215.659	215.659	215.659	215.659	-0.01%
Jun 15, 2026	215.683	215.683	215.683	214.924	0.35%
Jun 12, 2026	214.924	214.924	214.924	214.453	0.22%
Jun 11, 2026	214.453	214.453	214.453	214.453	0.24%
Jun 10, 2026	213.933	213.933	214.157	213.933	-0.10%
Jun 09, 2026	214.157	214.157	214.157	213.925	0.11%
Jun 08, 2026	213.925	213.925	214.096	213.925	-0.08%
Jun 05, 2026	214.096	214.096	214.096	214.096	-0.06%
Jun 03, 2026	214.221	214.221	214.221	214.221	-0.09%
Jun 02, 2026	214.405	214.405	214.405	213.977	0.20%
Jun 01, 2026	213.977	213.977	214.926	213.977	-0.44%
May 29, 2026	214.926	214.926	214.926	214.926	0.70%
May 28, 2026	213.429	213.429	213.429	212.983	0.21%

Highest: 215.683

Lowest: 212.983

Difference: 2.700

Average: 214.751

Change %: 1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solitaire Global .	215.262	-0.127	-0.06%