Spiko Amundi Overnight Swap Fund (CHF) Kurshistorikk
Datoer er i UTC-tid.
.xls (Excel)
.csv
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| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-11-10 | $12,695,830 | $0.000000000000000000 | N/A |
| 2026-11-09 | $12,599,011 | $0.000000000000000000 | $1.22 |
| 2026-11-08 | $12,594,232 | $0.000000000000000000 | $1.22 |
| 2026-11-07 | $12,584,331 | $0.000000000000000000 | $1.22 |
| 2026-11-06 | $12,649,482 | $0.000000000000000000 | $1.22 |
| 2026-11-05 | $12,617,851 | $0.000000000000000000 | $1.23 |
| 2026-11-04 | $12,557,221 | $0.000000000000000000 | $1.23 |
| 2026-11-03 | $12,564,155 | $0.000000000000000000 | $1.22 |
| 2026-11-02 | $12,474,018 | $0.000000000000000000 | $1.22 |
| 2026-11-01 | $12,485,691 | $0.000000000000000000 | $1.21 |
| 2026-10-31 | $12,485,691 | $0.000000000000000000 | $1.21 |
| 2026-10-30 | $12,487,163 | $0.000000000000000000 | $1.21 |
| 2026-10-29 | $12,427,072 | $0.000000000000000000 | $1.21 |
| 2026-10-28 | $12,405,248 | $0.000000000000000000 | $1.21 |
| 2026-10-27 | $12,424,456 | $0.000000000000000000 | $1.21 |
| 2026-10-26 | $12,480,371 | $0.000000000000000000 | $1.21 |
| 2026-10-25 | $12,463,142 | $0.000000000000000000 | $1.21 |
| 2026-10-24 | $12,464,547 | $0.000000000000000000 | $1.21 |
| 2026-10-23 | $12,284,505 | $0.000000000000000000 | $1.21 |
| 2026-10-22 | $12,226,200 | $0.000000000000000000 | $1.22 |
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