Amundi Money Market Fund - Short Term (USD) XV

NAV:LU0619623365.FONDNL.USD, LU0619623365
1.232,841 00:00
+0,158 (+0,01%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 1.214,577 1.214,577 1.214,577
1.214,577 0 +0,491 +0,04%
03 dec 1.214,732 1.214,732 1.214,732
1.214,732 0 +0,156 +0,01%
04 dec 1.214,890 1.214,890 1.214,890
1.214,890 0 +0,157 +0,01%
05 dec 1.215,044 1.215,044 1.215,044
1.215,044 0 +0,154 +0,01%
06 dec 1.215,188 1.215,188 1.215,188
1.215,188 0 +0,144 +0,01%
09 dec 1.215,671 1.215,671 1.215,671
1.215,671 0 +0,484 +0,04%
10 dec 1.215,824 1.215,824 1.215,824
1.215,824 0 +0,152 +0,01%
11 dec 1.215,975 1.215,975 1.215,975
1.215,975 0 +0,151 +0,01%
12 dec 1.216,129 1.216,129 1.216,129
1.216,129 0 +0,155 +0,01%
13 dec 1.216,281 1.216,281 1.216,281
1.216,281 0 +0,151 +0,01%
16 dec 1.216,783 1.216,783 1.216,783
1.216,783 0 +0,502 +0,04%
17 dec 1.216,937 1.216,937 1.216,937
1.216,937 0 +0,154 +0,01%
18 dec 1.217,097 1.217,097 1.217,097
1.217,097 0 +0,160 +0,01%
19 dec 1.217,250 1.217,250 1.217,250
1.217,250 0 +0,153 +0,01%
20 dec 1.217,397 1.217,397 1.217,397
1.217,397 0 +0,148 +0,01%
23 dec 1.217,872 1.217,872 1.217,872
1.217,872 0 +0,475 +0,04%
27 dec 1.218,470 1.218,470 1.218,470
1.218,470 0 +0,598 +0,05%
30 dec 1.218,930 1.218,930 1.218,930
1.218,930 0 +0,460 +0,04%
31 dec 1.219,077 1.219,077 1.219,077
1.219,077 0 +0,147 +0,01%