BMO LDI Fund - BMO Euro Liquidity Fund A EUR Acc (0P0001JYOM) - Historical data, historical prices

10,466.54102 EUR

0.9707

0.01%

Last update Jun 6, 8:00 AM CEST

Market closed

Previous close

10,465.57031

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BMO LDI Fund - BMO Euro Liquidity Fund A EUR ...

10,466.54

0.97

0.01%

Historical data

Prices

Date	Close
Jun 06, 2025	10.47K
Jun 05, 2025	10.47K
Jun 04, 2025	10.46K
Jun 03, 2025	10.46K
Jun 02, 2025	10.46K
May 30, 2025	10.46K
May 28, 2025	10.46K
May 27, 2025	10.46K
May 23, 2025	10.46K
May 22, 2025	10.46K
May 21, 2025	10.46K
May 20, 2025	10.46K
May 19, 2025	10.45K
May 16, 2025	10.45K
May 15, 2025	10.45K
May 14, 2025	10.45K
May 13, 2025	10.45K
May 12, 2025	10.45K
May 08, 2025	10.45K
May 07, 2025	10.45K