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

NAV:LU0353682304.FONDNL.GBP, LU0353682304
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11,640 00:00
+0,001 (+0,01%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 11,473 11,473 11,473
11,473 0 +0,004 +0,03%
03 dec 11,475 11,475 11,475
11,475 0 +0,001 +0,01%
04 dec 11,476 11,476 11,476
11,476 0 +0,001 +0,01%
05 dec 11,478 11,478 11,478
11,478 0 +0,002 +0,01%
06 dec 11,479 11,479 11,479
11,479 0 +0,001 +0,01%
09 dec 11,483 11,483 11,483
11,483 0 +0,004 +0,03%
10 dec 11,484 11,484 11,484
11,484 0 +0,001 +0,01%
11 dec 11,486 11,486 11,486
11,486 0 +0,001 +0,01%
12 dec 11,489 11,489 11,489
11,489 0 +0,003 +0,03%
13 dec 11,490 11,490 11,490
11,490 0 +0,002 +0,01%
16 dec 11,494 11,494 11,494
11,494 0 +0,004 +0,03%
17 dec 11,495 11,495 11,495
11,495 0 +0,001 +0,01%
18 dec 11,496 11,496 11,496
11,496 0 +0,001 +0,01%
19 dec 11,497 11,497 11,497
11,497 0 +0,001 +0,01%
20 dec 11,499 11,499 11,499
11,499 0 +0,001 +0,01%
23 dec 11,503 11,503 11,503
11,503 0 +0,004 +0,03%
27 dec 11,507 11,507 11,507
11,507 0 +0,005 +0,04%
30 dec 11,511 11,511 11,511
11,511 0 +0,004 +0,04%
31 dec 11,513 11,513 11,513
11,513 0 +0,002 +0,01%
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