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

NAV:LU0353682304.FONDNL.GBP, LU0353682304
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11,627 00:00
+0,001 (+0,01%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 11,563 11,563 11,563
11,563 0 +0,004 +0,04%
04 feb 11,565 11,565 11,565
11,565 0 +0,002 +0,01%
05 feb 11,567 11,567 11,567
11,567 0 +0,002 +0,01%
06 feb 11,568 11,568 11,568
11,568 0 +0,002 +0,02%
07 feb 11,570 11,570 11,570
11,570 0 +0,002 +0,01%
10 feb 11,574 11,574 11,574
11,574 0 +0,004 +0,03%
11 feb 11,574 11,574 11,574
11,574 0 0,000 0,00%
12 feb 11,575 11,575 11,575
11,575 0 +0,001 +0,01%
13 feb 11,576 11,576 11,576
11,576 0 +0,001 +0,01%
14 feb 11,578 11,578 11,578
11,578 0 +0,002 +0,01%
17 feb 11,581 11,581 11,581
11,581 0 +0,003 +0,03%
18 feb 11,582 11,582 11,582
11,582 0 +0,001 +0,01%
19 feb 11,583 11,583 11,583
11,583 0 +0,001 +0,01%
20 feb 11,585 11,585 11,585
11,585 0 +0,002 +0,01%
21 feb 11,586 11,586 11,586
11,586 0 +0,001 +0,01%
24 feb 11,590 11,590 11,590
11,590 0 +0,004 +0,03%
25 feb 11,591 11,591 11,591
11,591 0 +0,001 +0,01%
26 feb 11,592 11,592 11,592
11,592 0 +0,001 +0,01%
27 feb 11,594 11,594 11,594
11,594 0 +0,002 +0,02%
28 feb 11,595 11,595 11,595
11,595 0 +0,001 +0,01%
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