EUR Overnight Rate Swap Fund (XEON) - Historical data, historical prices

146.47099 EUR

Last update Jun 16, 8:19 AM CEST

Market closed

Day range

146.47099

Previous close

146.47099

Open

146.47099

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EUR Overnight Rate Swap Fund

146.47

Date	Open	High	Low	Close	% Change	Volume
Jun 16, 2025	146.47	146.47	146.47	146.47	0	0
Jun 13, 2025	146.47	146.47	146.47	146.47	0	0
Jun 12, 2025	146.45	146.45	146.45	146.45	0	0
Jun 11, 2025	146.44	146.44	146.44	146.44	0	0
Jun 10, 2025	146.45	146.45	146.45	146.45	0	0
Jun 09, 2025	146.41	146.41	146.41	146.41	0	0
Jun 06, 2025	146.41	146.42	146.41	146.42	0.01%	140
Jun 05, 2025	146.40	146.40	146.40	146.40	0	0
Jun 04, 2025	146.39	146.42	146.39	146.42	0.02%	177
Jun 03, 2025	146.36	146.36	146.36	146.36	0	0
Jun 02, 2025	146.36	146.36	146.36	146.36	0	0
May 30, 2025	146.35	146.36	146.35	146.36	0.01%	179
May 29, 2025	146.32	146.37	146.32	146.37	0.04%	418
May 28, 2025	146.30	146.34	146.30	146.34	0.03%	60
May 27, 2025	146.31	146.31	146.31	146.31	0	0
May 26, 2025	146.29	146.34	146.29	146.34	0.03%	0
May 23, 2025	146.28	146.28	146.28	146.28	0	0
May 22, 2025	146.27	146.27	146.27	146.27	0	0
May 21, 2025	146.26	146.26	146.26	146.26	0	0
May 20, 2025	146.27	146.27	146.27	146.27	0	0
May 19, 2025	146.23	146.23	146.23	146.23	0	0