Spiko EU T-Bills Money Market Fund(EUTBL)Vandaag
$1.21
1 jaar geleden
$1.12
Spiko EU T-Bills Money Market Fund Prijsgeschiedenis
(EUTBL)Tijdsperiode: 2024-09-02 ~ 2025-09-03
2024-09-02
2025-09-03
USD
Datum | Open prijs* | HOOG | LAAG | Sluitingsprijs** | Vol |
|---|---|---|---|---|---|
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 | -- |
2025-08-29 | $1.211876 | $1.22 | $1.21 | $1.214922 | -- |
2025-08-28 | $1.205191 | $1.21 | $1.21 | $1.211886 | -- |
2025-08-27 | $1.209685 | $1.21 | $1.2 | $1.205151 | -- |
2025-08-26 | $1.211901 | $1.21 | $1.2 | $1.209674 | -- |
2025-08-25 | $1.213670 | $1.22 | $1.21 | $1.211901 | -- |
2025-08-24 | $1.217148 | $1.22 | $1.21 | $1.213670 | -- |
2025-08-23 | $1.216195 | $1.22 | $1.22 | $1.217148 | -- |
2025-08-22 | $1.205463 | $1.22 | $1.2 | $1.216579 | -- |
2025-08-21 | $1.208918 | $1.21 | $1.2 | $1.204837 | -- |
2025-08-20 | $1.210326 | $1.21 | $1.21 | $1.208918 | -- |
2025-08-19 | $1.211021 | $1.21 | $1.21 | $1.210066 | -- |
2025-08-18 | $1.213698 | $1.22 | $1.21 | $1.210885 | -- |
2025-08-17 | $1.214718 | $1.21 | $1.21 | $1.213698 | -- |
2025-08-16 | $1.215019 | $1.21 | $1.21 | $1.214718 | -- |
2025-08-15 | $1.208287 | $1.22 | $1.21 | $1.215019 | -- |
2025-08-14 | $1.215176 | $1.22 | $1.21 | $1.208163 | -- |
* Vroegste gegevens binnen het bereik (UTC-tijd)
** Laatste gegevens binnen het bereik (UTC-tijd)
Op deze dag in de geschiedenis
2025-09-03
Spiko EU T-Bills Money Market Fund(EUTBL)
