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XAI Octagon Floating Rate & Alternative Income Term Trust
Koers
XAI Octagon Floating Rate & Alternative Income Term Trust 24,720 +0,01 +0,04% (16:22)
Koers  |  Historie
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DatumVolumeOpenHoogLaagSlot
17-05-202451824,8524,8524,6024,72
16-05-20241.80824,7524,8024,6124,71
15-05-20248.74024,7524,7524,6024,65
14-05-20241.00724,713624,7324,713624,73
13-05-202412.75624,7524,7524,7524,75
10-05-20242.04624,8424,8424,6324,69
09-05-20241.64624,7824,813224,7824,78
08-05-20242.74524,7824,8724,7824,78
07-05-202441324,869924,869924,630324,6303
06-05-202466324,6224,6224,619924,6199
03-05-2024279--24,6024,46--
02-05-20241.68324,4624,6024,4624,60
01-05-202419224,5924,5924,5924,59
30-04-202495224,49824,5824,4124,42
29-04-20241.10724,480424,589824,480424,495
26-04-202451724,583124,6024,583124,60
25-04-20242.39224,4024,4624,3624,45
24-04-20242.53024,4624,4824,4124,41
23-04-202453--24,4924,36--
22-04-20244.88424,3724,4924,3624,4693
19-04-202413.43524,394724,6124,3424,4298
18-04-202470924,4024,4024,4024,40
17-04-20243.21124,5024,53524,4524,50
16-04-20247.55024,5024,5024,3524,3957
15-04-20243.24824,589524,6424,5024,50
12-04-20244.08624,6724,7224,499824,4998
11-04-202461624,8424,8524,8424,85
10-04-202424624,7624,7624,7624,76
09-04-2024153--24,9324,8755--
08-04-202490124,9324,9324,875524,8755
05-04-20244.62824,906624,906624,7624,8235
04-04-20242.39424,9024,9524,9024,90
03-04-2024248--24,932624,922--
02-04-202487524,932624,932624,92224,922
01-04-20241.46624,8524,900124,8524,90
28-03-202413024,8524,8524,8524,85
27-03-202437--24,7324,73--
26-03-202443724,7324,7324,7324,73
25-03-20242.78824,7824,9024,7024,75
22-03-202416--24,809624,78--
21-03-202499824,809624,809624,7824,78
20-03-202476--24,81924,75--
19-03-20241.97924,8024,81924,7524,77
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