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

NAV:LU0353681322.FONDNL.USD, LU0353681322
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12,212 00:00
+0,001 (+0,01%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 11,920 11,920 11,920
11,920 0 +0,003 +0,03%
02 aug 11,922 11,922 11,922
11,922 0 +0,002 +0,02%
05 aug 11,928 11,928 11,928
11,928 0 +0,006 +0,05%
06 aug 11,929 11,929 11,929
11,929 0 +0,002 +0,01%
07 aug 11,932 11,932 11,932
11,932 0 +0,003 +0,02%
08 aug 11,935 11,935 11,935
11,935 0 +0,003 +0,02%
09 aug 11,935 11,935 11,935
11,935 0 +0,001 +0,01%
12 aug 11,939 11,939 11,939
11,939 0 +0,004 +0,03%
13 aug 11,942 11,942 11,942
11,942 0 +0,002 +0,02%
14 aug 11,943 11,943 11,943
11,943 0 +0,002 +0,02%
16 aug 11,946 11,946 11,946
11,946 0 +0,002 +0,02%
19 aug 11,950 11,950 11,950
11,950 0 +0,005 +0,04%
20 aug 11,952 11,952 11,952
11,952 0 +0,002 +0,02%
21 aug 11,955 11,955 11,955
11,955 0 +0,003 +0,02%
22 aug 11,957 11,957 11,957
11,957 0 +0,002 +0,02%
23 aug 11,959 11,959 11,959
11,959 0 +0,001 +0,01%
26 aug 11,964 11,964 11,964
11,964 0 +0,005 +0,05%
27 aug 11,966 11,966 11,966
11,966 0 +0,002 +0,01%
28 aug 11,968 11,968 11,968
11,968 0 +0,002 +0,02%
29 aug 11,970 11,970 11,970
11,970 0 +0,002 +0,02%
30 aug 11,971 11,971 11,971
11,971 0 +0,001 +0,01%
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