Lombard Odier Funds - Short-Term Money Market (USD) PA

NAV:LU0353681322.FONDNL.USD, LU0353681322
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12,208 00:00
+0,004 (+0,03%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 12,114 12,114 12,114
12,114 0 +0,004 +0,04%
03 dec 12,116 12,116 12,116
12,116 0 +0,001 +0,01%
04 dec 12,117 12,117 12,117
12,117 0 +0,002 +0,01%
05 dec 12,119 12,119 12,119
12,119 0 +0,002 +0,02%
06 dec 12,121 12,121 12,121
12,121 0 +0,002 +0,01%
09 dec 12,125 12,125 12,125
12,125 0 +0,004 +0,03%
10 dec 12,126 12,126 12,126
12,126 0 +0,001 +0,01%
11 dec 12,128 12,128 12,128
12,128 0 +0,001 +0,01%
12 dec 12,130 12,130 12,130
12,130 0 +0,003 +0,02%
13 dec 12,132 12,132 12,132
12,132 0 +0,002 +0,02%
16 dec 12,136 12,136 12,136
12,136 0 +0,004 +0,03%
17 dec 12,137 12,137 12,137
12,137 0 +0,001 +0,01%
18 dec 12,138 12,138 12,138
12,138 0 +0,001 +0,01%
19 dec 12,139 12,139 12,139
12,139 0 +0,001 +0,01%
20 dec 12,141 12,141 12,141
12,141 0 +0,002 +0,01%
23 dec 12,146 12,146 12,146
12,146 0 +0,005 +0,04%
27 dec 12,151 12,151 12,151
12,151 0 +0,005 +0,04%
30 dec 12,156 12,156 12,156
12,156 0 +0,004 +0,04%
31 dec 12,157 12,157 12,157
12,157 0 +0,002 +0,01%
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