Solitaire Global Bond Fund EUR I H Share Price

Funds

LI0364281464

Market Closed - Fonds 10:00:00 09/07/2026 BST 5-day change 1st Jan Change
153.47 EUR +0.09% Intraday chart for Solitaire Global Bond Fund EUR I H -0.15% +3.69%
Current month-0.14%
1 month+0.19%
Chart Solitaire Global Bond Fund EUR I H
End-of-day quotes
Date Price Change
09/07/26 €153.47 +0.09%
08/07/26 €153.34 -0.18%
07/07/26 €153.62 -0.16%
06/07/26 €153.87 +0.11%
02/07/26 €153.70 +0.17%

Real-time Fonds, July 09, 2026 at 10:00 am