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

NAV:LU0209997997.FONDNL.EUR, LU0209997997
113,445 00:00
+0,034 (+0,03%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 113,134 113,134 113,134
113,134 0 +0,061 +0,05%
03 apr 113,147 113,147 113,147
113,147 0 +0,013 +0,01%
04 apr 113,162 113,162 113,162
113,162 0 +0,015 +0,01%
05 apr 113,176 113,176 113,176
113,176 0 +0,014 +0,01%
08 apr 113,206 113,206 113,206
113,206 0 +0,030 +0,03%
09 apr 113,218 113,218 113,218
113,218 0 +0,012 +0,01%
10 apr 113,230 113,230 113,230
113,230 0 +0,012 +0,01%
11 apr 113,240 113,240 113,240
113,240 0 +0,010 +0,01%
12 apr 113,254 113,254 113,254
113,254 0 +0,014 +0,01%
15 apr 113,284 113,284 113,284
113,284 0 +0,030 +0,03%
16 apr 113,291 113,291 113,291
113,291 0 +0,007 +0,01%
17 apr 113,305 113,305 113,305
113,305 0 +0,014 +0,01%
18 apr 113,315 113,315 113,315
113,315 0 +0,010 +0,01%
19 apr 113,326 113,326 113,326
113,326 0 +0,012 +0,01%
22 apr 113,360 113,360 113,360
113,360 0 +0,034 +0,03%
23 apr 113,373 113,373 113,373
113,373 0 +0,013 +0,01%
24 apr 113,387 113,387 113,387
113,387 0 +0,013 +0,01%
25 apr 113,399 113,399 113,399
113,399 0 +0,012 +0,01%
26 apr 113,411 113,411 113,411
113,411 0 +0,012 +0,01%
29 apr 113,445 113,445 113,445
113,445 0 +0,034 +0,03%

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