Allianz Global Investors Fund - Allianz China Equi
Allianz Global Investors Fund - Allianz China Equi
نرخ فعلی::
1,478.62
-
صندوق های سرمایه گذاری
نرخ فعلی: : 1,478.62 -
واحد پولی : دلار
کشور : هنگ کنگ
تاریخچه Allianz Global Investors Fund - Allianz China Equi
۶ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
1,479.95 | 1,478.62 | 1,479.95 | 1,478.62 | 35.37 | 2.45% | 2024/04/25 | 1403/02/06 |
1,443.25 | 1,443.25 | 1,443.25 | 1,443.25 | 27.4 | 1.94% | 2024/04/23 | 1403/02/04 |
1,415.85 | 1,415.85 | 1,415.85 | 1,415.85 | 9.64 | 0.69% | 2024/04/22 | 1403/02/03 |
1,406.21 | 1,406.21 | 1,406.21 | 1,406.21 | 13.98 | 0.99% | 2024/04/19 | 1403/01/31 |
1,410.38 | 1,410.38 | 1,420.19 | 1,420.19 | 9.81 | 0.7% | 2024/04/18 | 1403/01/30 |
1,410.38 | 1,410.38 | 1,410.38 | 1,410.38 | 2.07 | 0.15% | 2024/04/17 | 1403/01/29 |
1,408.31 | 1,408.31 | 1,408.31 | 1,408.31 | 26.71 | 1.9% | 2024/04/16 | 1403/01/28 |
1,435.02 | 1,435.02 | 1,435.02 | 1,435.02 | 11.65 | 0.81% | 2024/04/15 | 1403/01/27 |
1,446.67 | 1,446.67 | 1,446.67 | 1,446.67 | 19.74 | 1.36% | 2024/04/12 | 1403/01/24 |
1,467.31 | 1,466.41 | 1,467.31 | 1,466.41 | 20.98 | 1.45% | 2024/04/11 | 1403/01/23 |
1,445.43 | 1,445.43 | 1,445.43 | 1,445.43 | 11.03 | 0.77% | 2024/04/09 | 1403/01/21 |
1,434.40 | 1,434.40 | 1,434.40 | 1,434.40 | 6.24 | 0.44% | 2024/04/08 | 1403/01/20 |
1,428.16 | 1,428.16 | 1,428.16 | 1,428.16 | 8.96 | 0.63% | 2024/04/05 | 1403/01/17 |
1,437.12 | 1,437.12 | 1,437.12 | 1,437.12 | 8.49 | 0.59% | 2024/04/04 | 1403/01/16 |
1,445.61 | 1,445.61 | 1,445.61 | 1,445.61 | 22.13 | 1.55% | 2024/04/02 | 1403/01/14 |
1,423.48 | 1,423.48 | 1,423.48 | 1,423.48 | 13.85 | 0.98% | 2024/03/28 | 1403/01/09 |
1,409.63 | 1,409.63 | 1,409.63 | 1,409.63 | 14.05 | 1% | 2024/03/27 | 1403/01/08 |
1,423.68 | 1,423.68 | 1,423.68 | 1,423.68 | 6.41 | 0.45% | 2024/03/26 | 1403/01/07 |
1,417.27 | 1,417.27 | 1,417.27 | 1,417.27 | 4.48 | 0.32% | 2024/03/25 | 1403/01/06 |
1,421.75 | 1,421.75 | 1,421.75 | 1,421.75 | - | - | 2024/03/23 | 1403/01/04 |
1,459.71 | 1,459.71 | 1,459.71 | 1,459.71 | 15.21 | 1.05% | 2024/03/22 | 1403/01/03 |
1,439.37 | 1,439.37 | 1,444.50 | 1,444.50 | 12.1 | 0.84% | 2024/03/19 | 1402/12/29 |
1,456.60 | 1,456.60 | 1,456.60 | 1,456.60 | 6.74 | 0.46% | 2024/03/18 | 1402/12/28 |
1,465.06 | 1,449.86 | 1,465.06 | 1,449.86 | 10.19 | 0.7% | 2024/03/14 | 1402/12/24 |
1,458.30 | 1,458.30 | 1,458.30 | 1,458.30 | 36.89 | 2.6% | 2024/03/12 | 1402/12/22 |
1,405.54 | 1,405.54 | 1,421.41 | 1,421.41 | 26.35 | 1.89% | 2024/03/11 | 1402/12/21 |
1,412.16 | 1,395.06 | 1,412.16 | 1,395.06 | 1.66 | 0.12% | 2024/03/06 | 1402/12/16 |
1,425.07 | 1,393.40 | 1,425.07 | 1,393.40 | 1.66 | 0.12% | 2024/03/04 | 1402/12/14 |