| Market Closed - Fonds 10:00:00 05/08/2026 BST | 5-day change | 1st Jan Change | ||
| 188.35 USD | +0.19% |
|
+0.94% | +4.99% |
| Current month | +0.82% | ||
| 1 month | +0.22% |
Chart Solitaire Global Bond Fund USD I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | US$188.35 | +0.19% |
| 04/08/26 | US$187.99 | +0.34% |
| 03/08/26 | US$187.35 | +0.28% |
| 31/07/26 | US$186.83 | +0.06% |
| 30/07/26 | US$186.72 | +0.07% |
Real-time Fonds, August 05, 2026 at 10:00 am
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