Sejarah harga Spiko Amundi Overnight Swap Fund
$1.02
+0.01% 24j
Harga sejarah Spiko Amundi Overnight Swap Fund (SAFO) sejak 15 Apr 2026: data OHLC tahunan dan bulanan, 30 hari lepas dan carta logaritma keseluruhan sejarah. Harga semasa ialah $1.02.
Paras tertinggi sepanjang masa
$1.02
6 Okt 2026
Paras terendah sepanjang masa
$1.00
15 Apr 2026
Pulangan sejak rekod pertama
+1.90%
15 Apr 2026
Bulan terbaik
+0.34%
Ogos 2026
Bulan terburuk
+0.08%
Oktober 2026
Memuatkan…
Sejarah harga Spiko Amundi Overnight Swap Fund mengikut tahun
| Tarikh | Buka | Tertinggi | Terendah | Tutup | Perubahan % |
|---|---|---|---|---|---|
| 2026 | $1.00 | $1.02 | $1.00 | $1.02 | +1.92% |
Sejarah harga Spiko Amundi Overnight Swap Fund mengikut bulan
| Tarikh | Buka | Tertinggi | Terendah | Tutup | Perubahan % |
|---|---|---|---|---|---|
| Oktober 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.08% |
| September 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.34% |
| Ogos 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.34% |
| Julai 2026 | $1.01 | $1.02 | $1.01 | $1.02 | +0.34% |
| Jun 2026 | $1.01 | $1.01 | $1.01 | $1.01 | +0.31% |
| Mei 2026 | $1.01 | $1.01 | $1.01 | $1.01 | +0.30% |
| April 2026 | $1.00 | $1.01 | $1.00 | $1.01 | +0.20% |
Harga harian Spiko Amundi Overnight Swap Fund — 30 hari lepas
| Tarikh | Buka | Tertinggi | Terendah | Tutup | Perubahan % |
|---|---|---|---|---|---|
| 6 Okt 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.02% |
| 5 Okt 2026 | $1.02 | $1.02 | $1.02 | $1.02 | 0.00% |
| 4 Okt 2026 | $1.02 | $1.02 | $1.02 | $1.02 | 0.00% |
| 3 Okt 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.04% |
| 2 Okt 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 1 Okt 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 30 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 29 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 28 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | 0.00% |
| 27 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | 0.00% |
| 26 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.04% |
| 25 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 24 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 23 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 22 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 21 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | 0.00% |
| 20 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | 0.00% |
| 19 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.03% |
| 18 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 17 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 16 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 15 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 14 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | 0.00% |
| 13 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | 0.00% |
| 12 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.03% |
| 11 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.01% |
| 10 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.02% |
| 9 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | 0.00% |
| 8 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | 0.00% |
| 7 Sep 2026 | $1.02 | $1.02 | $1.02 | $1.02 | 0.00% |
Spiko Amundi Overnight Swap Fund mencapai paras tertinggi sepanjang masa $1.02 pada 6 Okt 2026, manakala harga terendah dalam data kami ialah $1.00. Semua nilai dalam dolar AS berdasarkan harga tutup harian bursa utama.