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

NAV:LU0995143533.FONDNL.CHF, LU0995143533
124,264 00:00
+0,003 (+0,00%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 124,146 124,146 124,146
124,146 0 +0,016 +0,01%
05 nov 124,148 124,148 124,148
124,148 0 +0,002 +0,00%
06 nov 124,147 124,147 124,147
124,147 0 -0,001 0,00%
08 nov 124,148 124,148 124,148
124,148 0 +0,001 +0,00%
11 nov 124,158 124,158 124,158
124,158 0 +0,010 +0,01%
12 nov 124,164 124,164 124,164
124,164 0 +0,006 +0,00%
13 nov 124,164 124,164 124,164
124,164 0 +0,000 +0,00%
14 nov 124,161 124,161 124,161
124,161 0 -0,003 0,00%
15 nov 124,163 124,163 124,163
124,163 0 +0,003 +0,00%
18 nov 124,174 124,174 124,174
124,174 0 +0,010 +0,01%
19 nov 124,176 124,176 124,176
124,176 0 +0,002 +0,00%
20 nov 124,178 124,178 124,178
124,178 0 +0,002 +0,00%
21 nov 124,177 124,177 124,177
124,177 0 -0,001 0,00%
22 nov 124,176 124,176 124,176
124,176 0 -0,001 0,00%
25 nov 124,190 124,190 124,190
124,190 0 +0,014 +0,01%
26 nov 124,191 124,191 124,191
124,191 0 +0,001 +0,00%
27 nov 124,193 124,193 124,193
124,193 0 +0,002 +0,00%
28 nov 124,192 124,192 124,192
124,192 0 -0,001 0,00%
29 nov 124,193 124,193 124,193
124,193 0 +0,001 +0,00%

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