Spiko Amundi Overnight Swap Fund (EUR) Kurshistorik
Valgt dato anvendes i UTC-tid.
.xls (Excel)
.csv
| Dato | Markedsværdi | Volumen | Luk |
|---|---|---|---|
| 2026-09-07 | $ 1.229.024.084 | $ 0,000000000000000000 | N/A |
| 2026-09-06 | $ 1.229.005.528 | $ 0,000000000000000000 | $ 1,18 |
| 2026-09-05 | $ 1.229.111.162 | $ 0,000000000000000000 | $ 1,18 |
| 2026-09-04 | $ 1.217.832.883 | $ 0,000000000000000000 | $ 1,18 |
| 2026-09-03 | $ 1.197.616.466 | $ 0,000000000000000000 | $ 1,18 |
| 2026-09-02 | $ 1.215.380.598 | $ 0,000000000000000000 | $ 1,17 |
| 2026-09-01 | $ 1.212.997.043 | $ 0,000000000000000000 | $ 1,17 |
| 2026-08-31 | $ 1.218.487.382 | $ 0,000000000000000000 | $ 1,18 |
| 2026-08-30 | $ 1.218.086.551 | $ 0,000000000000000000 | $ 1,17 |
| 2026-08-29 | $ 1.218.244.594 | $ 0,000000000000000000 | $ 1,17 |
| 2026-08-28 | $ 1.176.865.489 | $ 0,000000000000000000 | $ 1,17 |
| 2026-08-27 | $ 1.200.082.947 | $ 0,000000000000000000 | $ 1,18 |
| 2026-08-26 | $ 1.193.226.133 | $ 0,000000000000000000 | $ 1,18 |
| 2026-08-25 | $ 1.207.239.611 | $ 0,000000000000000000 | $ 1,18 |
| 2026-08-24 | $ 1.197.560.239 | $ 0,000000000000000000 | $ 1,18 |
| 2026-08-23 | $ 1.197.768.644 | $ 0,000000000000000000 | $ 1,18 |
| 2026-08-22 | $ 1.197.768.644 | $ 0,000000000000000000 | $ 1,18 |
| 2026-08-21 | $ 1.197.470.151 | $ 0,000000000000000000 | $ 1,18 |
| 2026-08-20 | $ 1.188.893.806 | $ 0,000000000000000000 | $ 1,18 |
| 2026-08-19 | $ 1.156.226.713 | $ 0,000000000000000000 | $ 1,18 |
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