Sejarah harga Spiko EU T-Bills Money Market Fund
$1.19
-0.37% 24j
Harga sejarah Spiko EU T-Bills Money Market Fund (EUTBL) sejak 8 Okt 2025: data OHLC tahunan dan bulanan, 30 hari lepas dan carta logaritma keseluruhan sejarah. Harga semasa ialah $1.19.
Paras tertinggi sepanjang masa
$1.26
28 Jan 2026
Paras terendah sepanjang masa
$1.19
6 Okt 2026
Pulangan sejak rekod pertama
-1.86%
8 Okt 2025
Bulan terbaik
+2.17%
April 2026
Bulan terburuk
-2.95%
Mac 2026
Memuatkan…
Sejarah harga Spiko EU T-Bills Money Market Fund mengikut tahun
| Tarikh | Buka | Tertinggi | Terendah | Tutup | Perubahan % |
|---|---|---|---|---|---|
| 2026 | $1.23 | $1.26 | $1.19 | $1.19 | -2.97% |
| 2025 | $1.21 | $1.23 | $1.20 | $1.23 | +1.20% |
Sejarah harga Spiko EU T-Bills Money Market Fund mengikut bulan
| Tarikh | Buka | Tertinggi | Terendah | Tutup | Perubahan % |
|---|---|---|---|---|---|
| Oktober 2026 | $1.20 | $1.20 | $1.19 | $1.19 | -0.92% |
| September 2026 | $1.23 | $1.23 | $1.20 | $1.20 | -1.96% |
| Ogos 2026 | $1.22 | $1.24 | $1.22 | $1.23 | +0.73% |
| Julai 2026 | $1.20 | $1.22 | $1.20 | $1.22 | +1.12% |
| Jun 2026 | $1.23 | $1.23 | $1.20 | $1.20 | -1.96% |
| Mei 2026 | $1.23 | $1.24 | $1.22 | $1.23 | -0.01% |
| April 2026 | $1.20 | $1.24 | $1.20 | $1.23 | +2.17% |
| Mac 2026 | $1.24 | $1.24 | $1.20 | $1.20 | -2.95% |
| Februari 2026 | $1.24 | $1.25 | $1.23 | $1.24 | -0.16% |
| Januari 2026 | $1.23 | $1.26 | $1.21 | $1.24 | +1.06% |
| Disember 2025 | $1.21 | $1.23 | $1.21 | $1.23 | +1.45% |
| November 2025 | $1.21 | $1.21 | $1.20 | $1.21 | +0.36% |
| Oktober 2025 | $1.21 | $1.22 | $1.20 | $1.21 | -0.62% |
Harga harian Spiko EU T-Bills Money Market Fund — 30 hari lepas
| Tarikh | Buka | Tertinggi | Terendah | Tutup | Perubahan % |
|---|---|---|---|---|---|
| 7 Okt 2026 | $1.19 | $1.19 | $1.19 | $1.19 | +0.10% |
| 6 Okt 2026 | $1.19 | $1.19 | $1.19 | $1.19 | -0.28% |
| 5 Okt 2026 | $1.19 | $1.19 | $1.19 | $1.19 | -0.05% |
| 4 Okt 2026 | $1.19 | $1.19 | $1.19 | $1.19 | 0.00% |
| 3 Okt 2026 | $1.19 | $1.19 | $1.19 | $1.19 | +0.10% |
| 2 Okt 2026 | $1.20 | $1.20 | $1.19 | $1.19 | -0.72% |
| 1 Okt 2026 | $1.20 | $1.20 | $1.20 | $1.20 | -0.08% |
| 30 Sep 2026 | $1.20 | $1.20 | $1.20 | $1.20 | -0.26% |
| 29 Sep 2026 | $1.21 | $1.21 | $1.20 | $1.20 | -0.06% |
| 28 Sep 2026 | $1.21 | $1.21 | $1.21 | $1.21 | -0.12% |
| 27 Sep 2026 | $1.21 | $1.21 | $1.21 | $1.21 | -0.01% |
| 26 Sep 2026 | $1.21 | $1.21 | $1.21 | $1.21 | +0.16% |
| 25 Sep 2026 | $1.21 | $1.21 | $1.21 | $1.21 | -0.05% |
| 24 Sep 2026 | $1.21 | $1.21 | $1.21 | $1.21 | -0.57% |
| 23 Sep 2026 | $1.21 | $1.21 | $1.21 | $1.21 | -0.14% |
| 22 Sep 2026 | $1.22 | $1.22 | $1.21 | $1.21 | -0.13% |
| 21 Sep 2026 | $1.22 | $1.22 | $1.22 | $1.22 | 0.00% |
| 20 Sep 2026 | $1.22 | $1.22 | $1.22 | $1.22 | -0.08% |
| 19 Sep 2026 | $1.22 | $1.22 | $1.22 | $1.22 | +0.12% |
| 18 Sep 2026 | $1.21 | $1.22 | $1.21 | $1.22 | +0.07% |
| 17 Sep 2026 | $1.22 | $1.22 | $1.21 | $1.21 | -0.58% |
| 16 Sep 2026 | $1.22 | $1.22 | $1.22 | $1.22 | -0.10% |
| 15 Sep 2026 | $1.23 | $1.23 | $1.22 | $1.22 | -0.36% |
| 14 Sep 2026 | $1.23 | $1.23 | $1.23 | $1.23 | -0.09% |
| 13 Sep 2026 | $1.23 | $1.23 | $1.23 | $1.23 | -0.01% |
| 12 Sep 2026 | $1.23 | $1.23 | $1.23 | $1.23 | -0.04% |
| 11 Sep 2026 | $1.23 | $1.23 | $1.23 | $1.23 | -0.21% |
| 10 Sep 2026 | $1.23 | $1.23 | $1.23 | $1.23 | +0.06% |
| 9 Sep 2026 | $1.23 | $1.23 | $1.23 | $1.23 | 0.00% |
| 8 Sep 2026 | $1.23 | $1.23 | $1.23 | $1.23 | +0.14% |
Spiko EU T-Bills Money Market Fund mencapai paras tertinggi sepanjang masa $1.26 pada 28 Jan 2026, manakala harga terendah dalam data kami ialah $1.19. Semua nilai dalam dolar AS berdasarkan harga tutup harian bursa utama.