Spiko Amundi Overnight Swap Fund (EUR) 价格历史
Selected date is applied in UTC time.
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-06-28 | $ 612,138,907 | $ 0.000000000000000000 | N/A |
| 2026-06-27 | $ 612,279,773 | $ 0.000000000000000000 | $ 1.15 |
| 2026-06-26 | $ 597,825,412 | $ 0.000000000000000000 | $ 1.15 |
| 2026-06-25 | $ 592,919,093 | $ 0.000000000000000000 | $ 1.14 |
| 2026-06-24 | $ 591,417,586 | $ 0.000000000000000000 | $ 1.14 |
| 2026-06-23 | $ 581,353,998 | $ 0.000000000000000000 | $ 1.15 |
| 2026-06-22 | $ 566,971,263 | $ 0.000000000000000000 | $ 1.15 |
| 2026-06-21 | $ 567,556,674 | $ 0.000000000000000000 | $ 1.15 |
| 2026-06-20 | $ 567,804,211 | $ 0.000000000000000000 | $ 1.15 |
| 2026-06-19 | $ 557,853,395 | $ 0.000000000000000000 | $ 1.16 |
| 2026-06-18 | $ 550,221,032 | $ 0.000000000000000000 | $ 1.15 |
| 2026-06-17 | $ 545,482,188 | $ 0.000000000000000000 | $ 1.16 |
| 2026-06-16 | $ 532,059,765 | $ 0.000000000000000000 | $ 1.17 |
| 2026-06-15 | $ 517,595,018 | $ 0.000000000000000000 | $ 1.17 |
| 2026-06-14 | $ 515,976,976 | $ 0.000000000000000000 | $ 1.17 |
| 2026-06-13 | $ 516,155,528 | $ 0.000000000000000000 | $ 1.16 |
| 2026-06-12 | $ 512,141,780 | $ 0.000000000000000000 | $ 1.16 |
| 2026-06-11 | $ 506,170,034 | $ 0.000000000000000000 | $ 1.16 |
| 2026-06-10 | $ 496,864,262 | $ 0.000000000000000000 | $ 1.16 |
| 2026-06-09 | $ 471,319,866 | $ 0.000000000000000000 | $ 1.16 |
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