Sejarah harga Spiko Amundi Overnight Swap Fund (EUR)
$1.14
+0.17% 24j
Harga sejarah Spiko Amundi Overnight Swap Fund (EUR) (EURSAFO) sejak 15 Apr 2026: data OHLC tahunan dan bulanan, 30 hari lepas dan carta logaritma keseluruhan sejarah. Harga semasa ialah $1.14.
Paras tertinggi sepanjang masa
$1.18
8 Mei 2026
Paras terendah sepanjang masa
$1.14
6 Okt 2026
Pulangan sejak rekod pertama
-3.52%
15 Apr 2026
Bulan terbaik
+1.13%
Julai 2026
Bulan terburuk
-1.92%
September 2026
Memuatkan…
Sejarah harga Spiko Amundi Overnight Swap Fund (EUR) mengikut tahun
| Tarikh | Buka | Tertinggi | Terendah | Tutup | Perubahan % |
|---|---|---|---|---|---|
| 2026 | $1.18 | $1.18 | $1.14 | $1.14 | -3.38% |
Sejarah harga Spiko Amundi Overnight Swap Fund (EUR) mengikut bulan
| Tarikh | Buka | Tertinggi | Terendah | Tutup | Perubahan % |
|---|---|---|---|---|---|
| Oktober 2026 | $1.15 | $1.15 | $1.14 | $1.14 | -0.67% |
| September 2026 | $1.17 | $1.18 | $1.15 | $1.15 | -1.92% |
| Ogos 2026 | $1.16 | $1.18 | $1.16 | $1.17 | +0.76% |
| Julai 2026 | $1.15 | $1.16 | $1.15 | $1.16 | +1.13% |
| Jun 2026 | $1.17 | $1.17 | $1.14 | $1.15 | -1.91% |
| Mei 2026 | $1.18 | $1.18 | $1.17 | $1.17 | -0.39% |
| April 2026 | $1.18 | $1.18 | $1.17 | $1.18 | -0.37% |
Harga harian Spiko Amundi Overnight Swap Fund (EUR) — 30 hari lepas
| Tarikh | Buka | Tertinggi | Terendah | Tutup | Perubahan % |
|---|---|---|---|---|---|
| 6 Okt 2026 | $1.14 | $1.14 | $1.14 | $1.14 | +0.06% |
| 5 Okt 2026 | $1.14 | $1.14 | $1.14 | $1.14 | -0.05% |
| 4 Okt 2026 | $1.14 | $1.14 | $1.14 | $1.14 | 0.00% |
| 3 Okt 2026 | $1.14 | $1.14 | $1.14 | $1.14 | +0.11% |
| 2 Okt 2026 | $1.15 | $1.15 | $1.14 | $1.14 | -0.71% |
| 1 Okt 2026 | $1.15 | $1.15 | $1.15 | $1.15 | -0.08% |
| 30 Sep 2026 | $1.15 | $1.15 | $1.15 | $1.15 | -0.27% |
| 29 Sep 2026 | $1.15 | $1.15 | $1.15 | $1.15 | -0.06% |
| 28 Sep 2026 | $1.15 | $1.15 | $1.15 | $1.15 | -0.12% |
| 27 Sep 2026 | $1.15 | $1.15 | $1.15 | $1.15 | -0.01% |
| 26 Sep 2026 | $1.15 | $1.15 | $1.15 | $1.15 | +0.16% |
| 25 Sep 2026 | $1.15 | $1.15 | $1.15 | $1.15 | -0.04% |
| 24 Sep 2026 | $1.16 | $1.16 | $1.15 | $1.15 | -0.57% |
| 23 Sep 2026 | $1.16 | $1.16 | $1.16 | $1.16 | -0.14% |
| 22 Sep 2026 | $1.16 | $1.16 | $1.16 | $1.16 | -0.12% |
| 21 Sep 2026 | $1.16 | $1.16 | $1.16 | $1.16 | 0.00% |
| 20 Sep 2026 | $1.16 | $1.16 | $1.16 | $1.16 | -0.08% |
| 19 Sep 2026 | $1.16 | $1.16 | $1.16 | $1.16 | +0.12% |
| 18 Sep 2026 | $1.16 | $1.16 | $1.16 | $1.16 | +0.07% |
| 17 Sep 2026 | $1.17 | $1.17 | $1.16 | $1.16 | -0.58% |
| 16 Sep 2026 | $1.17 | $1.17 | $1.17 | $1.17 | -0.10% |
| 15 Sep 2026 | $1.17 | $1.17 | $1.17 | $1.17 | -0.36% |
| 14 Sep 2026 | $1.17 | $1.17 | $1.17 | $1.17 | -0.09% |
| 13 Sep 2026 | $1.17 | $1.17 | $1.17 | $1.17 | -0.01% |
| 12 Sep 2026 | $1.18 | $1.18 | $1.17 | $1.17 | -0.04% |
| 11 Sep 2026 | $1.18 | $1.18 | $1.18 | $1.18 | -0.21% |
| 10 Sep 2026 | $1.18 | $1.18 | $1.18 | $1.18 | +0.06% |
| 9 Sep 2026 | $1.18 | $1.18 | $1.18 | $1.18 | -0.01% |
| 8 Sep 2026 | $1.18 | $1.18 | $1.18 | $1.18 | +0.15% |
| 7 Sep 2026 | $1.18 | $1.18 | $1.18 | $1.18 | 0.00% |
Spiko Amundi Overnight Swap Fund (EUR) mencapai paras tertinggi sepanjang masa $1.18 pada 8 Mei 2026, manakala harga terendah dalam data kami ialah $1.14. Semua nilai dalam dolar AS berdasarkan harga tutup harian bursa utama.