EUTBL Spiko EU T-Bills Money Market Fund NO.625
$1.07
$-0.002
-0.21%
24H最低  $1.06 24H最高  $1.07
更新时间:2024-12-24 07:25:04
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Spiko EU T-Bills Money Market Fund走势图加载中...
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时间
涨跌幅
1小时
0.0009
24小时
-0.21%
7天
-0.92%
14天
-1.28%
30天
0.14%
时间
涨跌幅
1小时
0.0009%
24小时
-0.21%
7天
-0.92%
14天
-1.28%
30天
0.14%
Spiko EU T-Bills Money Market Fund is a fully-licensed EUR money market fund operating under the EU regulatory framework. It only invests in Treasury Bills issued by the strongest Eurozone Member States with less than 6 months maturity and keeps its maximum average portfolio maturity under 2 months.
日期
开盘价($)
收盘价($)
交易量
市值($)
2024-12-22 1.07 1.07 0 86926010
2024-12-21 1.06 1.07 0 86926010
2024-12-20 1.06 1.06 0 86563243
2024-12-19 1.07 1.06 0 89014803
2024-12-18 1.07 1.07 0 89042123
2024-12-17 1.07 1.07 0 88437157
2024-12-16 1.07 1.07 0 86487808
2024-12-15 1.07 1.07 0 86090741
2024-12-14 1.07 1.07 0 86074286
2024-11-29 1.08 1.08 0 77633415
2024-11-28 1.08 1.08 0 77313214
2024-11-26 1.07 1.07 0 76886907
2024-11-25 1.06 1.07 0 76385745

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