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

NAV:LU0353681322.FONDNL.USD, LU0353681322
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12,265 00:00
+0,003 (+0,02%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 12,199 12,199 12,199
12,199 0 +0,004 +0,03%
04 feb 12,200 12,200 12,200
12,200 0 +0,001 +0,01%
05 feb 12,202 12,202 12,202
12,202 0 +0,002 +0,01%
06 feb 12,204 12,204 12,204
12,204 0 +0,002 +0,01%
07 feb 12,205 12,205 12,205
12,205 0 +0,001 +0,01%
10 feb 12,208 12,208 12,208
12,208 0 +0,004 +0,03%
11 feb 12,210 12,210 12,210
12,210 0 +0,001 +0,01%
12 feb 12,211 12,211 12,211
12,211 0 +0,001 +0,01%
13 feb 12,212 12,212 12,212
12,212 0 +0,001 +0,01%
14 feb 12,214 12,214 12,214
12,214 0 +0,001 +0,01%
17 feb 12,218 12,218 12,218
12,218 0 +0,004 +0,03%
18 feb 12,219 12,219 12,219
12,219 0 +0,002 +0,01%
19 feb 12,221 12,221 12,221
12,221 0 +0,001 +0,01%
20 feb 12,222 12,222 12,222
12,222 0 +0,001 +0,01%
21 feb 12,223 12,223 12,223
12,223 0 +0,002 +0,01%
24 feb 12,228 12,228 12,228
12,228 0 +0,004 +0,03%
25 feb 12,229 12,229 12,229
12,229 0 +0,001 +0,01%
26 feb 12,231 12,231 12,231
12,231 0 +0,002 +0,01%
27 feb 12,232 12,232 12,232
12,232 0 +0,001 +0,01%
28 feb 12,233 12,233 12,233
12,233 0 +0,001 +0,01%
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