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Purpose USD Cash Management Fund (MNU.U)
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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 |
|---|---|---|---|---|---|---|---|
| 1741041600 | 100.05 | -0.01 | -0.01 | 100 | 100.06 | 100 | 3244 |
| 1740782400 | 100.06 | 0.05 | 0.05 | 100.04 | 100.06 | 100.02 | 3487 |
| 1740696000 | 100.01 | 0 | 0.00 | 100 | 100.01 | 100 | 5248 |
| 1740609600 | 100.01 | -0.32 | -0.32 | 100.32 | 100.32 | 100 | 13435 |
| 1740523200 | 100.33 | 0.03 | 0.03 | 100.32 | 100.34 | 100.32 | 10532 |
| 1740436800 | 100.3 | -0.02 | -0.02 | 100.31 | 100.31 | 100.3 | 2195 |
| 1740177600 | 100.32 | 0.04 | 0.04 | 100.27 | 100.32 | 100.27 | 1052 |
| 1740091200 | 100.28 | 0.02 | 0.02 | 100.28 | 100.28 | 100.28 | 346 |
| 1740004800 | 100.26 | 0.01 | 0.01 | 100.27 | 100.27 | 100.25 | 3094 |
| 1739918400 | 100.25 | 0.04 | 0.04 | 100.24 | 100.25 | 100.24 | 6050 |
| 1739572800 | 100.21 | 0.04 | 0.04 | 100.25 | 100.25 | 100.18 | 3054 |
| 1739486400 | 100.17 | -0.01 | -0.01 | 100.18 | 100.19 | 100.17 | 891 |
| 1739400000 | 100.18 | 0.03 | 0.03 | 100.17 | 100.18 | 100.17 | 575 |
| 1739313600 | 100.15 | 0.01 | 0.01 | 100.17 | 100.17 | 100.15 | 502 |
| 1739227200 | 100.14 | 0.02 | 0.02 | 100.14 | 100.15 | 100.14 | 2058 |
| 1738968000 | 100.12 | -0.01 | -0.01 | 100.12 | 100.12 | 100.1 | 21419 |
| 1738881600 | 100.13 | 0.04 | 0.04 | 100.09 | 100.13 | 100.09 | 14175 |
| 1738795200 | 100.09 | 0.02 | 0.02 | 100.1 | 100.1 | 100.09 | 1232 |
| 1738708800 | 100.07 | 0.01 | 0.01 | 100.04 | 100.07 | 100.04 | 5056 |
| 1738622400 | 100.06 | 0.02 | 0.02 | 100.06 | 100.06 | 100.06 | 1586 |
| 1738363200 | 100.04 | 0.03 | 0.03 | 100.02 | 100.04 | 100.02 | 5140 |
| 1738276800 | 100.01 | 0.01 | 0.01 | 100 | 100.01 | 100 | 5176 |
| 1738190400 | 100 | -0.35 | -0.35 | 100.01 | 100.01 | 99.99 | 21022 |
| 1738104000 | 100.35 | 0.03 | 0.03 | 100.35 | 100.36 | 100.35 | 3959 |
| 1738017600 | 100.32 | -0.01 | -0.01 | 100.34 | 100.34 | 100.32 | 10058 |
| 1737758400 | 100.33 | 0.04 | 0.04 | 100.32 | 100.33 | 100.31 | 2497 |
| 1737672000 | 100.29 | 0.01 | 0.01 | 100.29 | 100.3 | 100.29 | 1417 |
| 1737585600 | 100.28 | 0.01 | 0.01 | 100.28 | 100.29 | 100.28 | 2370 |
| 1737499200 | 100.27 | 0.01 | 0.01 | 100.28 | 100.28 | 100.27 | 200 |
| 1737412800 | 100.26 | 0 | 0.00 | 100.26 | 100.26 | 100.26 | 226 |
| 1737153600 | 100.26 | 0.05 | 0.05 | 100.27 | 100.27 | 100.24 | 915 |
| 1737067200 | 100.21 | 0.01 | 0.01 | 100.22 | 100.22 | 100.2 | 1730 |
| 1736980800 | 100.2 | 0.01 | 0.01 | 100.19 | 100.2 | 100.19 | 1195 |
| 1736894400 | 100.19 | 0.02 | 0.02 | 100.18 | 100.19 | 100.18 | 7599 |
| 1736808000 | 100.17 | 0 | 0.00 | 100.18 | 100.18 | 100.17 | 3068 |
| 1736548800 | 100.17 | 0 | 0.00 | 100.18 | 100.18 | 100.15 | 3012 |
| 1736462400 | 100.17 | 0.05 | 0.05 | 100.16 | 100.17 | 100.16 | 5320 |
| 1736376000 | 100.12 | 0.01 | 0.01 | 100.12 | 100.12 | 100.11 | 4462 |
| 1736289600 | 100.11 | 0.02 | 0.02 | 100.09 | 100.11 | 100.09 | 200 |
| 1736203200 | 100.09 | 0.02 | 0.02 | 100.09 | 100.09 | 100.09 | 129 |
| 1735944000 | 100.07 | 0.03 | 0.03 | 100.05 | 100.07 | 100.05 | 1205 |
| 1735857600 | 100.04 | -0.01 | -0.01 | 100.03 | 100.04 | 100.03 | 284 |
| 1735684800 | 100.05 | 0.04 | 0.04 | 100.01 | 100.06 | 100.01 | 24828 |
| 1735598400 | 100.01 | -0.42 | -0.42 | 100.01 | 100.01 | 100.01 | 2829 |
| 1735339200 | 100.43 | 0.03 | 0.03 | 100.41 | 100.43 | 100.4 | 46562 |
| 1735069200 | 100.4 | 0.08 | 0.08 | 100.4 | 100.4 | 100.4 | 42504 |
| 1734993600 | 100.32 | -0.01 | -0.01 | 100.32 | 100.32 | 100.32 | 1500 |
| 1734734400 | 100.33 | 0.03 | 0.03 | 100.32 | 100.33 | 100.32 | 300 |
| 1734648000 | 100.3 | 0.03 | 0.03 | 100.28 | 100.3 | 100.28 | 1074 |
| 1734561600 | 100.27 | 0 | 0.00 | 100.27 | 100.27 | 100.27 | 520 |
| 1734475200 | 100.27 | 0.02 | 0.02 | 100.25 | 100.27 | 100.25 | 8765 |
| 1734388800 | 100.25 | 0.02 | 0.02 | 100.24 | 100.25 | 100.24 | 600 |
| 1734129600 | 100.23 | 0.03 | 0.03 | 100.2 | 100.26 | 100.2 | 9610 |
| 1734043200 | 100.2 | 0.01 | 0.01 | 100.19 | 100.2 | 100.18 | 7800 |
| 1733956800 | 100.19 | 0.01 | 0.01 | 100.19 | 100.19 | 100.18 | 740 |
| 1733870400 | 100.18 | 0.04 | 0.04 | 100.17 | 100.18 | 100.17 | 714 |
| 1733784000 | 100.14 | 0.01 | 0.01 | 100.15 | 100.16 | 100.12 | 400 |
| 1733524800 | 100.13 | 0.03 | 0.03 | 100.17 | 100.17 | 100.12 | 630 |
| 1733438400 | 100.1 | 0.01 | 0.01 | 100.11 | 100.11 | 100.1 | 1312 |
| 1733352000 | 100.09 | 0.01 | 0.01 | 100.09 | 100.09 | 100.09 | 7 |
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