Theo Short Duration US Treasury Fund(THBILL)Vandaag
$1.004
Theo Short Duration US Treasury Fund Prijsgeschiedenis
(THBILL)Tijdsperiode: 2024-09-05 ~ 2025-09-06
2024-09-05
2025-09-06
USD
Datum | Open prijs* | HOOG | LAAG | Sluitingsprijs** | Vol |
|---|---|---|---|---|---|
2025-09-05 | $1.004397 | $1.014114 | $0.997265 | $0.999045 | $10.486M |
2025-09-04 | $1.003670 | $1.012214 | $0.997167 | $1.004397 | $8.650M |
2025-09-03 | $1.002816 | $1.016 | $0.996062 | $1.004084 | $4.668M |
2025-09-02 | $1.004992 | $1.011 | $0.99575 | $1.002816 | $1.753M |
2025-09-01 | $1.005366 | $1.01 | $0.996965 | $1.006399 | $2.819M |
2025-08-31 | $1.002362 | $1.01 | $0.996566 | $1.007813 | $1.289M |
2025-08-30 | $1.007699 | $1.012 | $0.996307 | $1.004484 | $3.143M |
2025-08-29 | $1.003414 | $1.011 | $0.990266 | $1.007047 | $4.909M |
2025-08-28 | $0.997305 | $1.013 | $0.99424 | $1.002901 | $468.850K |
2025-08-27 | $1.004401 | $1.014 | $0.994403 | $1.006988 | $11.331M |
2025-08-26 | $1.001619 | $1.014 | $0.992472 | $1.003861 | $18.149M |
2025-08-25 | $1.001288 | $1.014 | $0.986131 | $1.001619 | $9.197M |
2025-08-24 | $1.006030 | $1.01 | $0.995593 | $1.002669 | $10.831M |
2025-08-23 | $1.001371 | $1.01 | $0.994566 | $1.004598 | $14.832M |
2025-08-22 | $1.003086 | $1.03 | $0.994749 | $1.006481 | $6.300M |
2025-08-21 | $1.000866 | $1.01 | $0.996031 | $1.003203 | $4.015M |
2025-08-20 | $1.002407 | $1.012 | $0.996401 | $1.000611 | $17.826M |
2025-08-19 | $1.003309 | $1.013 | $0.994057 | $0.998663 | $5.834M |
2025-08-18 | $1.004673 | $1.011 | $0.994443 | $1.003819 | $3.438M |
2025-08-17 | $1.001091 | $1.008 | $0.994799 | $1.001133 | $1.105M |
* Vroegste gegevens binnen het bereik (UTC-tijd)
** Laatste gegevens binnen het bereik (UTC-tijd)
Op deze dag in de geschiedenis
2025-09-06
Theo Short Duration US Treasury Fund(THBILL)
