Ashmore SICAV Emerging Markets Debt Fund Instituti
Ashmore SICAV Emerging Markets Debt Fund Instituti
نرخ فعلی::
8,775.34
-
صندوق های سرمایه گذاری
نرخ فعلی: : 8,775.34 -
واحد پولی : دلار
کشور : لوکزامبورگ
تاریخچه Ashmore SICAV Emerging Markets Debt Fund Instituti
۱۸ شهریوربازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
8,725.51 | 8,725.51 | 8,775.34 | 8,775.34 | 32.48 | 0.37% | 2022/09/08 | 1401/06/17 |
8,860.20 | 8,742.86 | 8,860.20 | 8,742.86 | 331.21 | 3.79% | 2022/09/01 | 1401/06/10 |
9,030.36 | 9,030.36 | 9,074.07 | 9,074.07 | 28.41 | 0.31% | 2022/08/25 | 1401/06/03 |
9,102.46 | 9,102.46 | 9,102.48 | 9,102.48 | 183.42 | 2.02% | 2022/08/18 | 1401/05/27 |
9,204.27 | 9,204.27 | 9,285.90 | 9,285.90 | 184.2 | 2.02% | 2022/08/11 | 1401/05/20 |
9,007.89 | 9,007.89 | 9,101.70 | 9,101.70 | 228.16 | 2.57% | 2022/08/04 | 1401/05/13 |
8,716.50 | 8,716.50 | 8,873.54 | 8,873.54 | 250.21 | 2.9% | 2022/07/28 | 1401/05/06 |
8,575.59 | 8,575.59 | 8,623.33 | 8,623.33 | 275.62 | 3.3% | 2022/07/21 | 1401/04/30 |
8,467.97 | 8,347.71 | 8,467.97 | 8,347.71 | 736.63 | 8.82% | 2022/07/14 | 1401/04/23 |
9,084.34 | 9,084.34 | 9,084.34 | 9,084.34 | 678.11 | 7.46% | 2022/06/24 | 1401/04/03 |
9,762.45 | 9,762.45 | 9,762.45 | 9,762.45 | 219.93 | 2.3% | 2022/05/27 | 1401/03/06 |
9,542.52 | 9,542.52 | 9,542.52 | 9,542.52 | 2171.02 | 22.75% | 2022/05/20 | 1401/02/30 |
11,713.54 | 11,713.54 | 11,713.54 | 11,713.54 | 235.3 | 2.01% | 2022/01/07 | 1400/10/17 |
11,948.84 | 11,948.84 | 11,948.84 | 11,948.84 | 12.39 | 0.1% | 2021/12/31 | 1400/10/10 |
11,961.23 | 11,961.23 | 11,961.23 | 11,961.23 | 5.84 | 0.05% | 2021/12/26 | 1400/10/05 |
11,955.39 | 11,955.39 | 11,955.39 | 11,955.39 | 159.54 | 1.33% | 2021/12/24 | 1400/10/03 |
12,114.93 | 12,114.93 | 12,114.93 | 12,114.93 | 125.17 | 1.03% | 2021/12/17 | 1400/09/26 |
12,240.10 | 12,240.10 | 12,240.10 | 12,240.10 | 171.99 | 1.43% | 2021/12/10 | 1400/09/19 |
12,068.11 | 12,068.11 | 12,068.11 | 12,068.11 | 4.93 | 0.04% | 2021/12/03 | 1400/09/12 |
12,073.04 | 12,073.04 | 12,073.04 | 12,073.04 | 256.3 | 2.12% | 2021/11/26 | 1400/09/05 |
12,329.34 | 12,329.34 | 12,329.34 | 12,329.34 | 34.91 | 0.28% | 2021/11/19 | 1400/08/28 |
12,364.25 | 12,364.25 | 12,364.25 | 12,364.25 | 15.42 | 0.12% | 2021/11/12 | 1400/08/21 |
12,348.83 | 12,348.83 | 12,348.83 | 12,348.83 | 49.65 | 0.4% | 2021/11/05 | 1400/08/14 |
12,398.48 | 12,398.48 | 12,398.48 | 12,398.48 | 97.83 | 0.8% | 2021/10/29 | 1400/08/07 |
12,300.65 | 12,300.65 | 12,300.65 | 12,300.65 | 100.02 | 0.81% | 2021/10/22 | 1400/07/30 |
12,400.67 | 12,400.67 | 12,400.67 | 12,400.67 | 41.8 | 0.34% | 2021/10/15 | 1400/07/23 |
12,442.47 | 12,442.47 | 12,442.47 | 12,442.47 | - | - | 2021/10/09 | 1400/07/17 |
12,630.28 | 12,630.28 | 12,630.28 | 12,630.28 | 256.91 | 2.03% | 2021/10/01 | 1400/07/09 |
12,887.19 | 12,887.19 | 12,887.19 | 12,887.19 | 256.91 | 2.03% | 2021/09/25 | 1400/07/03 |