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Augustum Italian Diversified Bond Class L Subfund (NMIDB)
BIT
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| 期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | 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 |
| 日付 | 終値 | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 出来高 |
|---|---|---|---|---|---|---|---|
| 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 |
| 1732809300 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1732722900 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1732636500 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1732550100 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1732290900 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1732204500 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1732118100 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1732031700 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1731945300 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1731686100 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1731599700 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1731513300 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1731426900 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1731340500 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1731081300 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1730994900 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1730908500 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1730822100 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1730735700 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1730476500 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1730390100 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1730303700 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1730217300 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1730130900 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1729871700 | 153.43 | 0 | 0.00 | 153.43 | 153.43 | 153.43 | 0 |
| 1729785300 | 153.43 | 1.36 | 0.89 | 153.43 | 153.43 | 153.43 | 65 |
| 1729670400 | 152.07 | 0 | 0.00 | 152.07 | 152.07 | 152.07 | 0 |
| 1729584000 | 152.07 | 0 | 0.00 | 152.07 | 152.07 | 152.07 | 0 |
| 1729497600 | 152.07 | 0 | 0.00 | 152.07 | 152.07 | 152.07 | 0 |
| 1729238400 | 152.07 | 0 | 0.00 | 152.07 | 152.07 | 152.07 | 0 |
| 1729152000 | 152.07 | 0 | 0.00 | 152.07 | 152.07 | 152.07 | 0 |
| 1729065600 | 152.07 | 0 | 0.00 | 152.07 | 152.07 | 152.07 | 0 |
| 1728979200 | 152.07 | 0 | 0.00 | 152.07 | 152.07 | 152.07 | 0 |
| 1728892800 | 152.07 | 0 | 0.00 | 152.07 | 152.07 | 152.07 | 0 |
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