Spiko EU T-Bills Money Market Fund(EUTBL)اليوم
$1.22
منذ 1 سنة
$1.13
Spiko EU T-Bills Money Market Fund سجل الأسعار
(EUTBL)الفترة الزمنية: 2024-09-18 ~ 2025-09-19
2024-09-18
2025-09-19
USD
التاريخ | سعر الافتتاح* | سعر اعلى | سعر أقل | سعر الإغلاق** | Vol |
|---|---|---|---|---|---|
2025-09-18 | $1.231096 | $1.24 | $1.22 | $1.223600 | -- |
2025-09-17 | $1.230472 | $1.23 | $1.23 | $1.231096 | -- |
2025-09-16 | $1.222847 | $1.231714 | $1.221835 | $1.231207 | -- |
2025-09-15 | $1.215914 | $1.223397 | $1.215914 | $1.223103 | -- |
2025-09-14 | $1.219344 | $1.219344 | $1.215914 | $1.215914 | -- |
2025-09-13 | $1.217707 | $1.220087 | $1.217216 | $1.219344 | -- |
2025-09-12 | $1.218893 | $1.220369 | $1.216032 | $1.217626 | -- |
2025-09-11 | $1.217489 | $1.220150 | $1.212893 | $1.218976 | -- |
2025-09-10 | $1.217951 | $1.218524 | $1.214522 | $1.217458 | -- |
2025-09-09 | $1.220206 | $1.223641 | $1.217463 | $1.217951 | -- |
2025-09-08 | $1.217118 | $1.221114 | $1.215143 | $1.220641 | -- |
2025-09-07 | $1.217118 | $1.217118 | $1.217118 | $1.217118 | -- |
2025-09-06 | $1.221233 | $1.221348 | $1.216978 | $1.217118 | -- |
2025-09-05 | $1.209777 | $1.221457 | $1.208547 | $1.221105 | -- |
2025-09-04 | -- | $1.212652 | $1.208262 | -- | -- |
2025-09-03 | $1.210525 | $1.21 | $1.21 | $1.212914 | -- |
2025-09-02 | $1.215374 | $1.22 | $1.21 | $1.210333 | -- |
2025-09-01 | $1.198578 | $1.22 | $1.2 | $1.215111 | -- |
2025-08-31 | $1.213688 | $1.21 | $1.2 | $1.198578 | -- |
2025-08-30 | $1.214901 | $1.22 | $1.21 | $1.213688 | -- |
* أقدم البيانات في النطاق (بتوقيت UTC)
** أحدث البيانات في النطاق (بتوقيت UTC)
في هذا اليوم من التاريخ
2025-09-19
Spiko EU T-Bills Money Market Fund(EUTBL)
