Spiko EU T-Bills Money Market Fund USD (Historialliset tiedot)
.xls (Excel)
.csv
| Päivämäärä | Markkina-arvo | Volyymi | Avaus | Sulku |
|---|---|---|---|---|
| 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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