تاریخچه Delta Lloyd Sovereign XLT Bond Fund A
۲۴ فروردینبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
23.67 | 23.67 | 23.67 | 23.67 | 2.03 | 8.58% | 2024/04/12 | 1403/01/24 |
25.70 | 25.70 | 25.70 | 25.70 | 2.03 | 8.58% | 2024/04/10 | 1403/01/22 |
23.67 | 23.67 | 23.67 | 23.67 | 1.79 | 7.56% | 2024/03/22 | 1403/01/03 |
25.46 | 25.46 | 25.46 | 25.46 | 1.79 | 7.56% | 2024/03/18 | 1402/12/28 |
23.67 | 23.67 | 23.67 | 23.67 | 1.45 | 6.13% | 2024/02/14 | 1402/11/25 |
25.12 | 25.12 | 25.12 | 25.12 | 1.45 | 6.13% | 2024/02/12 | 1402/11/23 |
23.67 | 23.67 | 23.67 | 23.67 | 0.28 | 1.2% | 2023/11/15 | 1402/08/24 |
23.39 | 23.39 | 23.39 | 23.39 | 0.28 | 1.2% | 2023/11/13 | 1402/08/22 |
23.67 | 23.67 | 23.67 | 23.67 | 0.3 | 1.28% | 2023/11/08 | 1402/08/17 |
23.37 | 23.37 | 23.37 | 23.37 | 0.64 | 2.82% | 2023/11/06 | 1402/08/15 |
22.73 | 22.73 | 22.73 | 22.73 | 0.94 | 4.14% | 2023/11/02 | 1402/08/11 |
23.67 | 23.67 | 23.67 | 23.67 | - | - | 2023/10/23 | 1402/08/01 |
23.67 | 23.67 | 23.67 | 23.67 | 0.59 | 2.56% | 2023/10/17 | 1402/07/25 |
23.08 | 23.08 | 23.08 | 23.08 | 0.59 | 2.56% | 2023/10/15 | 1402/07/23 |
23.67 | 23.67 | 23.67 | 23.67 | 12.84 | 54.25% | 2023/09/27 | 1402/07/05 |
36.51 | 36.51 | 36.51 | 36.51 | 12.84 | 54.25% | 2023/09/26 | 1402/07/04 |
23.67 | 23.67 | 23.67 | 23.67 | 1.47 | 6.21% | 2023/07/04 | 1402/04/13 |
25.14 | 25.14 | 25.14 | 25.14 | 1.47 | 6.21% | 2023/07/02 | 1402/04/11 |
23.67 | 23.67 | 23.67 | 23.67 | 1.17 | 4.94% | 2023/06/25 | 1402/04/04 |
24.84 | 24.84 | 24.84 | 24.84 | 1.17 | 4.94% | 2023/06/21 | 1402/03/31 |
23.67 | 23.67 | 23.67 | 23.67 | 1.04 | 4.39% | 2023/06/20 | 1402/03/30 |
24.71 | 24.71 | 24.71 | 24.71 | 1.04 | 4.39% | 2023/06/18 | 1402/03/28 |
23.67 | 23.67 | 23.67 | 23.67 | 1 | 4.22% | 2023/06/13 | 1402/03/23 |
24.67 | 24.67 | 24.67 | 24.67 | 1 | 4.22% | 2023/06/11 | 1402/03/21 |
23.67 | 23.67 | 23.67 | 23.67 | 1.12 | 4.73% | 2023/06/06 | 1402/03/16 |
24.79 | 24.79 | 24.79 | 24.79 | 1.12 | 4.73% | 2023/06/04 | 1402/03/14 |
23.67 | 23.67 | 23.67 | 23.67 | 0.57 | 2.41% | 2023/05/22 | 1402/03/01 |
24.24 | 24.24 | 24.24 | 24.24 | 0.57 | 2.41% | 2023/05/21 | 1402/02/31 |
23.67 | 23.67 | 23.67 | 23.67 | 1.16 | 4.9% | 2023/05/16 | 1402/02/26 |
24.83 | 24.83 | 24.83 | 24.83 | 1.16 | 4.9% | 2023/05/14 | 1402/02/24 |