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Augustum Italian Diversified Bond Class L Subfund (NMIDB)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1740502500 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1740416100 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1740156900 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1740070500 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1739984100 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1739897700 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1739811300 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1739552100 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1739465700 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1739379300 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1739292900 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1739206500 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1738947300 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1738860900 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1738774500 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1738688100 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1738601700 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1738342500 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1738256100 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1738169700 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1738083300 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1737996900 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1737737700 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1737651300 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1737564900 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1737478500 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1737392100 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1737132900 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1737046500 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1736960100 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1736873700 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1736787300 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1736528100 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1736441700 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1736355300 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1736268900 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1736182500 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1735923300 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1735836900 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1735577700 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1735318500 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1734972900 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1734713700 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1734627300 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1734540900 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1734454500 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1734368100 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1734108900 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1734022500 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1733936100 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1733849700 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1733763300 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1733504100 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1733417700 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1733331300 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1733244900 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1733158500 | 154.03 | 0 | 0.00 | 154.03 | 154.03 | 154.03 | 0 |
| 1732899300 | 154.03 | 0.6 | 0.39 | 154.03 | 154.03 | 154.03 | 10 |
| 1732780800 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1732694400 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1732608000 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
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