Spiko EU T-Bills Money Market Fund היסטוריית מחירים
.xls (Excel)
.csv
| תאריך | שווי שוק | נפח | סגור |
|---|---|---|---|
| 2026-06-05 | 1,004,833,991 $ | 0.000000000000000000 $ | N/A |
| 2026-06-04 | 1,002,576,289 $ | 0.000000000000000000 $ | 1.22 $ |
| 2026-06-03 | 1,002,191,055 $ | 0.000000000000000000 $ | 1.22 $ |
| 2026-06-02 | 1,003,308,156 $ | 0.000000000000000000 $ | 1.22 $ |
| 2026-06-01 | 1,016,304,429 $ | 0.000000000000000000 $ | 1.22 $ |
| 2026-05-31 | 1,017,092,688 $ | 0.000000000000000000 $ | 1.23 $ |
| 2026-05-30 | 1,017,019,144 $ | 0.000000000000000000 $ | 1.23 $ |
| 2026-05-29 | 1,034,119,792 $ | 0.000000000000000000 $ | 1.23 $ |
| 2026-05-28 | 1,042,001,504 $ | 0.000000000000000000 $ | 1.23 $ |
| 2026-05-27 | 1,054,593,538 $ | 0.000000000000000000 $ | 1.22 $ |
| 2026-05-26 | 1,060,459,515 $ | 0.000000000000000000 $ | 1.22 $ |
| 2026-05-25 | 1,061,261,002 $ | 0.000000000000000000 $ | 1.22 $ |
| 2026-05-24 | 1,057,479,106 $ | 0.000000000000000000 $ | 1.23 $ |
| 2026-05-23 | 1,057,889,116 $ | 0.000000000000000000 $ | 1.22 $ |
| 2026-05-22 | 1,056,060,273 $ | 0.000000000000000000 $ | 1.22 $ |
| 2026-05-21 | 1,052,501,552 $ | 0.000000000000000000 $ | 1.22 $ |
| 2026-05-20 | 1,032,508,174 $ | 0.000000000000000000 $ | 1.22 $ |
| 2026-05-19 | 1,024,735,641 $ | 0.000000000000000000 $ | 1.22 $ |
| 2026-05-18 | 1,023,425,624 $ | 0.000000000000000000 $ | 1.23 $ |
| 2026-05-17 | 1,024,390,663 $ | 0.000000000000000000 $ | 1.22 $ |
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