Amundi Money Market Fund - Short Term (USD) XV

NAV:LU0619623365.FONDNL.USD, LU0619623365
1.231,808 00:00
+0,147 (+0,01%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 1.224,203 1.224,203 1.224,203
1.224,203 0 +0,459 +0,04%
04 feb 1.224,352 1.224,352 1.224,352
1.224,352 0 +0,149 +0,01%
05 feb 1.224,502 1.224,502 1.224,502
1.224,502 0 +0,150 +0,01%
06 feb 1.224,649 1.224,649 1.224,649
1.224,649 0 +0,146 +0,01%
07 feb 1.224,801 1.224,801 1.224,801
1.224,801 0 +0,152 +0,01%
10 feb 1.225,256 1.225,256 1.225,256
1.225,256 0 +0,455 +0,04%
11 feb 1.225,401 1.225,401 1.225,401
1.225,401 0 +0,146 +0,01%
12 feb 1.225,548 1.225,548 1.225,548
1.225,548 0 +0,147 +0,01%
13 feb 1.225,694 1.225,694 1.225,694
1.225,694 0 +0,146 +0,01%
14 feb 1.225,841 1.225,841 1.225,841
1.225,841 0 +0,147 +0,01%
17 feb 1.226,280 1.226,280 1.226,280
1.226,280 0 +0,438 +0,04%
18 feb 1.226,428 1.226,428 1.226,428
1.226,428 0 +0,148 +0,01%
19 feb 1.226,580 1.226,580 1.226,580
1.226,580 0 +0,152 +0,01%
20 feb 1.226,730 1.226,730 1.226,730
1.226,730 0 +0,150 +0,01%
21 feb 1.226,879 1.226,879 1.226,879
1.226,879 0 +0,149 +0,01%
24 feb 1.227,353 1.227,353 1.227,353
1.227,353 0 +0,474 +0,04%
25 feb 1.227,499 1.227,499 1.227,499
1.227,499 0 +0,147 +0,01%
26 feb 1.227,640 1.227,640 1.227,640
1.227,640 0 +0,141 +0,01%
27 feb 1.227,785 1.227,785 1.227,785
1.227,785 0 +0,145 +0,01%
28 feb 1.227,930 1.227,930 1.227,930
1.227,930 0 +0,145 +0,01%