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EUTBL Spiko EU T-Bills Money Market Fund NO.591

$1.03

24H最低 $1.03 24H最高 $1.03

更新时间：2025-01-19 14:20:06

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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

7天

0.05%

14天

0.1%

30天

-3.28%

时间

涨跌幅

7天

0.05%

14天

0.1%

30天

-3.28%

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.

过去7天过去15天过去30天今年

日期:

日期	开盘价($)	收盘价($)	市值($)
2025-01-03	1.02	1.02	86708931
2025-01-01	1.02	1.02	84536164
2024-12-31	1.02	1.02	84536164
2024-12-29	1.02	1.02	85758732
2024-12-28	1.02	1.02	85758732
2024-12-27	1.02	1.02	85738286
2024-12-26	1.02	1.02	85411999
2024-12-25	1.07	1.02	85411999
2024-12-24	1.07	1.07	88873507
2024-12-22	1.07	1.07	86926010
2024-12-21	1.06	1.07	86926010

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