Spiko EU T-Bills Money Market Fund USD (Historiske data)
.xls (Excel)
.csv
| Dato | Markedsværdi | Volumen | Åbn | Luk |
|---|---|---|---|---|
| 2025-04-03 | $ 137.824.677 | $ 0,000000000000000000 | $ 1,12 | N/A |
| 2025-04-02 | $ 139.510.750 | $ 0,000000000000000000 | $ 1,11 | $ 1,12 |
| 2025-04-01 | $ 138.380.837 | $ 0,000000000000000000 | $ 1,11 | $ 1,11 |
| 2025-03-31 | $ 137.962.483 | $ 0,000000000000000000 | $ 1,12 | $ 1,11 |
| 2025-03-30 | $ 138.692.583 | $ 0,000000000000000000 | $ 1,12 | $ 1,12 |
| 2025-03-29 | $ 138.692.583 | $ 0,000000000000000000 | $ 1,12 | $ 1,12 |
| 2025-03-28 | $ 134.435.288 | $ 0,000000000000000000 | $ 1,11 | $ 1,12 |
| 2025-03-27 | $ 132.937.306 | $ 0,000000000000000000 | $ 1,11 | $ 1,11 |
| 2025-03-26 | $ 134.306.789 | $ 0,000000000000000000 | $ 1,11 | $ 1,11 |
| 2025-03-25 | $ 132.992.679 | $ 0,000000000000000000 | $ 1,11 | $ 1,11 |
| 2025-03-24 | $ 133.640.920 | $ 0,000000000000000000 | $ 1,12 | $ 1,11 |
| 2025-03-23 | $ 134.197.962 | $ 0,000000000000000000 | $ 1,12 | $ 1,12 |
| 2025-03-22 | $ 134.224.673 | $ 0,000000000000000000 | $ 1,12 | $ 1,12 |
| 2025-03-21 | $ 132.857.069 | $ 0,000000000000000000 | $ 1,12 | $ 1,12 |
| 2025-03-20 | $ 130.128.112 | $ 0,000000000000000000 | $ 1,12 | $ 1,12 |
| 2025-03-19 | $ 129.239.075 | $ 0,000000000000000000 | $ 1,13 | $ 1,12 |
| 2025-03-18 | $ 125.245.645 | $ 0,000000000000000000 | $ 1,12 | $ 1,13 |
| 2025-03-17 | $ 122.071.119 | $ 0,000000000000000000 | $ 1,12 | $ 1,12 |
| 2025-03-16 | $ 122.449.574 | $ 0,000000000000000000 | $ 1,12 | $ 1,12 |
| 2025-03-15 | $ 122.515.778 | $ 0,000000000000000000 | $ 1,12 | $ 1,12 |
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