Amundi Money Market Fund - Short Term (USD) XV

NAV:LU0619623365.FONDNL.USD, LU0619623365
1.232,993 00:00
+0,152 (+0,01%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 1.210,138 1.210,138 1.210,138
1.210,138 0 +0,642 +0,05%
05 nov 1.210,298 1.210,298 1.210,298
1.210,298 0 +0,159 +0,01%
06 nov 1.210,457 1.210,457 1.210,457
1.210,457 0 +0,159 +0,01%
08 nov 1.210,781 1.210,781 1.210,781
1.210,781 0 +0,324 +0,03%
11 nov 1.211,272 1.211,272 1.211,272
1.211,272 0 +0,491 +0,04%
12 nov 1.211,432 1.211,432 1.211,432
1.211,432 0 +0,160 +0,01%
14 nov 1.211,741 1.211,741 1.211,741
1.211,741 0 +0,309 +0,03%
15 nov 1.211,895 1.211,895 1.211,895
1.211,895 0 +0,153 +0,01%
18 nov 1.212,364 1.212,364 1.212,364
1.212,364 0 +0,469 +0,04%
19 nov 1.212,516 1.212,516 1.212,516
1.212,516 0 +0,153 +0,01%
20 nov 1.212,671 1.212,671 1.212,671
1.212,671 0 +0,155 +0,01%
21 nov 1.212,824 1.212,824 1.212,824
1.212,824 0 +0,153 +0,01%
22 nov 1.212,977 1.212,977 1.212,977
1.212,977 0 +0,153 +0,01%
25 nov 1.213,460 1.213,460 1.213,460
1.213,460 0 +0,483 +0,04%
26 nov 1.213,613 1.213,613 1.213,613
1.213,613 0 +0,153 +0,01%
27 nov 1.213,780 1.213,780 1.213,780
1.213,780 0 +0,167 +0,01%
28 nov 1.213,932 1.213,932 1.213,932
1.213,932 0 +0,152 +0,01%
29 nov 1.214,086 1.214,086 1.214,086
1.214,086 0 +0,155 +0,01%