تاریخچه Apollo Euro Corporate Bond Fund T
۵ مهربازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
11.90 | 11.90 | 11.90 | 11.90 | 1.98 | 19.96% | 2023/09/26 | 1402/07/04 |
9.92 | 9.92 | 9.92 | 9.92 | 0.21 | 2.12% | 2022/11/04 | 1401/08/13 |
10.13 | 10.13 | 10.13 | 10.13 | 0.01 | 0.1% | 2022/09/28 | 1401/07/06 |
10.12 | 10.12 | 10.12 | 10.12 | 0.07 | 0.69% | 2022/09/27 | 1401/07/05 |
10.19 | 10.19 | 10.19 | 10.19 | 0.07 | 0.69% | 2022/09/26 | 1401/07/04 |
10.26 | 10.26 | 10.26 | 10.26 | 0.06 | 0.58% | 2022/09/25 | 1401/07/03 |
10.32 | 10.32 | 10.32 | 10.32 | 0.06 | 0.58% | 2022/09/23 | 1401/07/01 |
10.39 | 10.38 | 10.39 | 10.38 | 0.08 | 0.77% | 2022/09/21 | 1401/06/30 |
10.46 | 10.46 | 10.46 | 10.46 | 0.02 | 0.19% | 2022/09/19 | 1401/06/28 |
10.48 | 10.48 | 10.48 | 10.48 | 0.02 | 0.19% | 2022/09/18 | 1401/06/27 |
10.50 | 10.50 | 10.50 | 10.50 | 0.07 | 0.67% | 2022/09/16 | 1401/06/25 |
10.57 | 10.57 | 10.57 | 10.57 | 0.01 | 0.09% | 2022/09/12 | 1401/06/21 |
10.56 | 10.56 | 10.56 | 10.56 | 0.03 | 0.28% | 2022/09/11 | 1401/06/20 |
10.56 | 10.53 | 10.56 | 10.53 | 0.01 | 0.09% | 2022/09/08 | 1401/06/17 |
10.54 | 10.54 | 10.54 | 10.54 | 0.03 | 0.28% | 2022/09/06 | 1401/06/15 |
10.62 | 10.57 | 10.62 | 10.57 | 0.22 | 2.08% | 2022/09/01 | 1401/06/10 |
10.76 | 10.76 | 10.79 | 10.79 | 0.15 | 1.39% | 2022/08/25 | 1401/06/03 |
10.96 | 10.94 | 10.96 | 10.94 | 0.07 | 0.64% | 2022/08/18 | 1401/05/27 |
11.01 | 11.01 | 11.01 | 11.01 | 0.02 | 0.18% | 2022/08/11 | 1401/05/20 |
10.98 | 10.98 | 11.03 | 11.03 | 0.06 | 0.55% | 2022/08/04 | 1401/05/13 |
10.87 | 10.87 | 10.97 | 10.97 | 0.24 | 2.24% | 2022/07/28 | 1401/05/06 |
10.68 | 10.68 | 10.73 | 10.73 | 0.06 | 0.56% | 2022/07/21 | 1401/04/30 |
10.69 | 10.67 | 10.69 | 10.67 | 0.42 | 3.94% | 2022/07/14 | 1401/04/23 |
11.09 | 11.09 | 11.09 | 11.09 | 0.01 | 0.09% | 2022/06/01 | 1401/03/11 |
11.13 | 11.10 | 11.13 | 11.10 | 0.01 | 0.09% | 2022/05/31 | 1401/03/10 |
11.10 | 11.10 | 11.11 | 11.11 | - | - | 2022/05/26 | 1401/03/05 |
11.11 | 11.11 | 11.11 | 11.11 | 0.09 | 0.81% | 2022/05/20 | 1401/02/30 |
11.20 | 11.20 | 11.20 | 11.20 | 0.22 | 1.96% | 2022/05/13 | 1401/02/23 |
11.42 | 11.42 | 11.42 | 11.42 | 0.04 | 0.35% | 2022/04/22 | 1401/02/02 |
11.46 | 11.46 | 11.46 | 11.46 | 0.04 | 0.35% | 2022/04/19 | 1401/01/30 |