Spiko Amundi Overnight Swap Fund (EUR) Kurshistorikk
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-06-05 | $454,635,426 | $0.000000000000000000 | N/A |
| 2026-06-04 | $448,694,293 | $0.000000000000000000 | $1.17 |
| 2026-06-03 | $446,383,593 | $0.000000000000000000 | $1.17 |
| 2026-06-02 | $449,470,695 | $0.000000000000000000 | $1.17 |
| 2026-06-01 | $446,808,395 | $0.000000000000000000 | $1.17 |
| 2026-05-31 | $447,162,762 | $0.000000000000000000 | $1.17 |
| 2026-05-30 | $447,130,429 | $0.000000000000000000 | $1.17 |
| 2026-05-29 | $447,358,071 | $0.000000000000000000 | $1.17 |
| 2026-05-28 | $440,469,419 | $0.000000000000000000 | $1.17 |
| 2026-05-27 | $432,702,570 | $0.000000000000000000 | $1.17 |
| 2026-05-26 | $423,380,731 | $0.000000000000000000 | $1.17 |
| 2026-05-25 | $423,471,449 | $0.000000000000000000 | $1.17 |
| 2026-05-24 | $421,973,182 | $0.000000000000000000 | $1.17 |
| 2026-05-23 | $422,136,791 | $0.000000000000000000 | $1.17 |
| 2026-05-22 | $420,044,117 | $0.000000000000000000 | $1.17 |
| 2026-05-21 | $423,130,586 | $0.000000000000000000 | $1.17 |
| 2026-05-20 | $422,907,959 | $0.000000000000000000 | $1.17 |
| 2026-05-19 | $422,644,754 | $0.000000000000000000 | $1.17 |
| 2026-05-18 | $417,141,713 | $0.000000000000000000 | $1.17 |
| 2026-05-17 | $417,535,057 | $0.000000000000000000 | $1.17 |
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