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 - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 11,976 11,976 11,976
11,976 0 +0,005 +0,04%
03 sep 11,978 11,978 11,978
11,978 0 +0,002 +0,02%
04 sep 11,980 11,980 11,980
11,980 0 +0,002 +0,02%
05 sep 11,982 11,982 11,982
11,982 0 +0,002 +0,02%
06 sep 11,984 11,984 11,984
11,984 0 +0,002 +0,02%
09 sep 11,988 11,988 11,988
11,988 0 +0,004 +0,04%
10 sep 11,990 11,990 11,990
11,990 0 +0,002 +0,02%
11 sep 11,992 11,992 11,992
11,992 0 +0,002 +0,02%
12 sep 11,993 11,993 11,993
11,993 0 +0,001 +0,01%
13 sep 11,995 11,995 11,995
11,995 0 +0,003 +0,02%
16 sep 12,000 12,000 12,000
12,000 0 +0,005 +0,04%
17 sep 12,003 12,003 12,003
12,003 0 +0,002 +0,02%
18 sep 12,004 12,004 12,004
12,004 0 +0,001 +0,01%
19 sep 12,007 12,007 12,007
12,007 0 +0,002 +0,02%
20 sep 12,009 12,009 12,009
12,009 0 +0,002 +0,02%
23 sep 12,013 12,013 12,013
12,013 0 +0,004 +0,03%
24 sep 12,016 12,016 12,016
12,016 0 +0,003 +0,03%
25 sep 12,018 12,018 12,018
12,018 0 +0,002 +0,02%
26 sep 12,019 12,019 12,019
12,019 0 +0,000 +0,00%
27 sep 12,020 12,020 12,020
12,020 0 +0,002 +0,01%
30 sep 12,025 12,025 12,025
12,025 0 +0,005 +0,04%
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