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

NAV:LU0353681322.FONDNL.USD, LU0353681322
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12,210 00:00
+0,001 (+0,01%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 12,076 12,076 12,076
12,076 0 +0,006 +0,05%
05 nov 12,078 12,078 12,078
12,078 0 +0,001 +0,01%
06 nov 12,079 12,079 12,079
12,079 0 +0,001 +0,01%
08 nov 12,083 12,083 12,083
12,083 0 +0,003 +0,03%
11 nov 12,087 12,087 12,087
12,087 0 +0,004 +0,03%
12 nov 12,088 12,088 12,088
12,088 0 +0,001 +0,01%
13 nov 12,089 12,089 12,089
12,089 0 +0,001 +0,01%
14 nov 12,091 12,091 12,091
12,091 0 +0,002 +0,02%
15 nov 12,092 12,092 12,092
12,092 0 +0,001 +0,01%
18 nov 12,096 12,096 12,096
12,096 0 +0,004 +0,04%
19 nov 12,097 12,097 12,097
12,097 0 +0,001 +0,01%
20 nov 12,098 12,098 12,098
12,098 0 +0,000 +0,00%
21 nov 12,099 12,099 12,099
12,099 0 +0,001 +0,01%
22 nov 12,100 12,100 12,100
12,100 0 +0,001 +0,01%
25 nov 12,104 12,104 12,104
12,104 0 +0,004 +0,03%
26 nov 12,106 12,106 12,106
12,106 0 +0,002 +0,02%
27 nov 12,107 12,107 12,107
12,107 0 +0,001 +0,01%
28 nov 12,109 12,109 12,109
12,109 0 +0,002 +0,01%
29 nov 12,110 12,110 12,110
12,110 0 +0,001 +0,01%
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