| Market Closed - Fonds 17:00:00 22/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 209.09 USD | +0.04% |
|
-0.31% | +1.59% |
| Current month | -0.44% | ||
| 1 month | -2.67% |
Chart Solitaire Global Bond Fund USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | US$209.09 | +0.04% |
| 21/10/26 | US$209.01 | +0.04% |
| 20/10/26 | US$208.92 | -0.58% |
| 19/10/26 | US$210.14 | +0.12% |
| 16/10/26 | US$209.88 | -0.06% |
Real-time Fonds, October 22, 2026 at 05:00 pm
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