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LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Share Class 1 Euro Accumulation (0P0001LEOV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.98160.0000 (0.00%)
As of 10:00PM CEST. Market open.
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Time Period:
Oct 07, 2021 - Oct 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 07, 2022------
Oct 06, 20220.98160.98160.98160.98160.9816-
Oct 05, 20220.98160.98160.98160.98160.9816-
Oct 04, 20220.98160.98160.98160.98160.9816-
Oct 03, 20220.98150.98150.98150.98150.9815-
Sep 30, 2022------
Sep 29, 20220.98140.98140.98140.98140.9814-
Sep 28, 20220.98140.98140.98140.98140.9814-
Sep 27, 20220.98140.98140.98140.98140.9814-
Sep 26, 20220.98140.98140.98140.98140.9814-
Sep 23, 2022------
Sep 22, 20220.98130.98130.98130.98130.9813-
Sep 21, 20220.98130.98130.98130.98130.9813-
Sep 20, 20220.98130.98130.98130.98130.9813-
Sep 19, 20220.98120.98120.98120.98120.9812-
Sep 16, 2022------
Sep 15, 20220.98120.98120.98120.98120.9812-
Sep 14, 20220.98120.98120.98120.98120.9812-
Sep 13, 20220.98120.98120.98120.98120.9812-
Sep 12, 20220.98120.98120.98120.98120.9812-
Sep 09, 2022------
Sep 08, 20220.98120.98120.98120.98120.9812-
Sep 07, 20220.98120.98120.98120.98120.9812-
Sep 06, 20220.98120.98120.98120.98120.9812-
Sep 05, 20220.98120.98120.98120.98120.9812-
Sep 02, 2022------
Sep 01, 20220.98120.98120.98120.98120.9812-
Aug 31, 20220.98120.98120.98120.98120.9812-
Aug 30, 20220.98130.98130.98130.98130.9813-
Aug 29, 20220.98130.98130.98130.98130.9813-
Aug 26, 2022------
Aug 25, 20220.98130.98130.98130.98130.9813-
Aug 24, 20220.98130.98130.98130.98130.9813-
Aug 23, 20220.98130.98130.98130.98130.9813-
Aug 22, 20220.98130.98130.98130.98130.9813-
Aug 19, 2022------
Aug 18, 20220.98130.98130.98130.98130.9813-
Aug 17, 20220.98140.98140.98140.98140.9814-
Aug 16, 20220.98140.98140.98140.98140.9814-
Aug 15, 20220.98140.98140.98140.98140.9814-
Aug 12, 2022------
Aug 11, 20220.98140.98140.98140.98140.9814-
Aug 10, 20220.98140.98140.98140.98140.9814-
Aug 09, 20220.98140.98140.98140.98140.9814-
Aug 08, 20220.98140.98140.98140.98140.9814-
Aug 05, 2022------
Aug 04, 20220.98140.98140.98140.98140.9814-
Aug 03, 20220.98140.98140.98140.98140.9814-
Aug 02, 20220.98140.98140.98140.98140.9814-
Aug 01, 20220.98140.98140.98140.98140.9814-
Jul 29, 2022------
Jul 28, 20220.98150.98150.98150.98150.9815-
Jul 27, 20220.98150.98150.98150.98150.9815-
Jul 26, 20220.98150.98150.98150.98150.9815-
Jul 25, 20220.98150.98150.98150.98150.9815-
Jul 22, 2022------
Jul 21, 20220.98150.98150.98150.98150.9815-
Jul 20, 20220.98160.98160.98160.98160.9816-
Jul 19, 20220.98160.98160.98160.98160.9816-
Jul 18, 20220.98160.98160.98160.98160.9816-
Jul 15, 2022------
Jul 14, 20220.98160.98160.98160.98160.9816-
Jul 13, 20220.98170.98170.98170.98170.9817-
Jul 12, 20220.98170.98170.98170.98170.9817-
Jul 11, 20220.98170.98170.98170.98170.9817-
Jul 08, 2022------
Jul 07, 20220.98170.98170.98170.98170.9817-
Jul 06, 20220.98180.98180.98180.98180.9818-
Jul 05, 20220.98180.98180.98180.98180.9818-
Jul 04, 20220.98180.98180.98180.98180.9818-
Jul 01, 2022------
Jun 30, 20220.98180.98180.98180.98180.9818-
Jun 29, 20220.98190.98190.98190.98190.9819-
Jun 28, 20220.98190.98190.98190.98190.9819-
Jun 27, 20220.98190.98190.98190.98190.9819-
Jun 24, 2022------
Jun 23, 20220.98190.98190.98190.98190.9819-
Jun 22, 20220.98190.98190.98190.98190.9819-
Jun 21, 20220.98200.98200.98200.98200.9820-
Jun 20, 20220.98200.98200.98200.98200.9820-
Jun 17, 2022------
Jun 16, 20220.98200.98200.98200.98200.9820-
Jun 15, 20220.98200.98200.98200.98200.9820-
Jun 14, 20220.98210.98210.98210.98210.9821-
Jun 13, 20220.98210.98210.98210.98210.9821-
Jun 10, 2022------
Jun 09, 20220.98210.98210.98210.98210.9821-
Jun 08, 20220.98220.98220.98220.98220.9822-
Jun 07, 20220.98220.98220.98220.98220.9822-
Jun 06, 20220.98220.98220.98220.98220.9822-
Jun 03, 2022------
Jun 02, 2022------
Jun 01, 2022------
May 31, 20220.98230.98230.98230.98230.9823-
May 30, 20220.98230.98230.98230.98230.9823-
May 27, 2022------
May 26, 20220.98240.98240.98240.98240.9824-
May 25, 20220.98240.98240.98240.98240.9824-
May 24, 20220.98240.98240.98240.98240.9824-
May 23, 20220.98240.98240.98240.98240.9824-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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