GX 1-3 Month T-Bill UCITS Mutual Fund (CLIP) - Historical data, historical prices

16.49600 USD

0.002

0.01%

Last update Dec 15, 3:06 PM GMT

Market closed

Day range

16.49600

16.49200

16.50400

Previous close

16.49800

Open

16.50400

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GX 1-3 Month T-Bill UCITS Mutual Fund

16.50

0.00

0.01%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Dec 12, 2025	16.50	16.51	16.48	16.50	-0.02%	17858
Dec 11, 2025	16.48	16.50	16.48	16.49	0.10%	43100
Dec 10, 2025	16.48	16.49	16.43	16.49	0.05%	4070
Dec 09, 2025	16.50	16.50	16.48	16.49	-0.06%	524
Dec 08, 2025	16.49	16.49	16.49	16.49	-0.03%	7218
Dec 05, 2025	16.48	16.48	16.48	16.48	0	0
Dec 04, 2025	16.48	16.49	16.48	16.49	0.10%	1528
Dec 03, 2025	16.47	16.48	16.47	16.48	0.04%	727
Dec 02, 2025	16.48	16.48	16.48	16.48	0.01%	14859
Dec 01, 2025	16.48	16.48	16.47	16.47	-0.02%	4250
Nov 28, 2025	16.44	16.47	16.43	16.47	0.16%	4003
Nov 27, 2025	16.70	16.70	16.49	16.50	-1.23%	1321
Nov 26, 2025	16.46	16.48	16.46	16.48	0.11%	5272
Nov 25, 2025	16.45	16.45	16.45	16.45	0	0
Nov 24, 2025	16.45	16.45	16.45	16.45	0	1822
Nov 21, 2025	16.44	16.46	16.44	16.46	0.09%	10968
Nov 20, 2025	16.45	16.46	16.45	16.46	0.06%	453
Nov 19, 2025	16.44	16.45	16.44	16.45	0.03%	1
Nov 18, 2025	16.44	16.46	16.44	16.44	0.01%	4091
Nov 17, 2025	16.45	16.46	16.44	16.44	-0.06%	69099

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