Schroder International Selection Fund Hong Kong Eq
Schroder International Selection Fund Hong Kong Eq
نرخ فعلی::
393.65
0.01
صندوق های سرمایه گذاری
بازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
391.6320 | 391.6320 | 393.6780 | 393.6780 | 2.046 | 0.52% | 2024/04/18 | 1403/01/30 |
391.6320 | 391.6320 | 391.6320 | 391.6320 | 1.96 | 0.5% | 2024/04/17 | 1403/01/29 |
393.5920 | 393.5920 | 393.5920 | 393.5920 | 8.455 | 2.15% | 2024/04/16 | 1403/01/28 |
402.0470 | 402.0470 | 402.0470 | 402.0470 | 2.82 | 0.7% | 2024/04/15 | 1403/01/27 |
404.8670 | 404.8670 | 404.8670 | 404.8670 | 7.194 | 1.78% | 2024/04/12 | 1403/01/24 |
409.1240 | 409.1240 | 412.0610 | 412.0610 | 0.394 | 0.1% | 2024/04/11 | 1403/01/23 |
411.6670 | 411.6670 | 411.6670 | 411.6670 | 3.44 | 0.84% | 2024/04/09 | 1403/01/21 |
408.2270 | 408.2270 | 408.2270 | 408.2270 | 1.38 | 0.34% | 2024/04/08 | 1403/01/20 |
406.8470 | 406.8470 | 406.8470 | 406.8470 | 2.423 | 0.6% | 2024/04/05 | 1403/01/17 |
409.27 | 409.27 | 409.27 | 409.27 | 1.852 | 0.45% | 2024/04/04 | 1403/01/16 |
411.1220 | 411.1220 | 411.1220 | 411.1220 | 6.254 | 1.54% | 2024/04/03 | 1403/01/15 |
404.8680 | 404.8680 | 404.8680 | 404.8680 | 2.339 | 0.58% | 2024/03/29 | 1403/01/10 |
402.5290 | 402.5290 | 402.5290 | 402.5290 | 1.233 | 0.31% | 2024/03/28 | 1403/01/09 |
401.2960 | 401.2960 | 401.2960 | 401.2960 | 1.014 | 0.25% | 2024/03/27 | 1403/01/08 |
400.2820 | 400.2820 | 400.2820 | 400.2820 | 1.047 | 0.26% | 2024/03/26 | 1403/01/07 |
399.2350 | 399.2350 | 399.2350 | 399.2350 | - | - | 2024/03/23 | 1403/01/04 |
408.4280 | 408.4280 | 408.4280 | 408.4280 | 3.074 | 0.76% | 2024/03/22 | 1403/01/03 |
405.0780 | 400.88 | 405.3540 | 405.3540 | 0.276 | 0.07% | 2024/03/19 | 1402/12/29 |
407.1360 | 407.1360 | 407.1360 | 407.1360 | 0.224 | 0.06% | 2024/03/16 | 1402/12/26 |
416.6070 | 407.36 | 416.6070 | 407.36 | 9.247 | 2.27% | 2024/03/14 | 1402/12/24 |
412.7720 | 412.7720 | 412.7720 | 412.7720 | 6.01 | 1.48% | 2024/03/13 | 1402/12/23 |
406.7620 | 406.7620 | 406.7620 | 406.7620 | 9.922 | 2.5% | 2024/03/12 | 1402/12/22 |
396.84 | 396.84 | 396.84 | 396.84 | 2.783 | 0.71% | 2024/03/09 | 1402/12/19 |
394.0570 | 394.0570 | 394.0570 | 394.0570 | 2.99 | 0.76% | 2024/03/08 | 1402/12/18 |
393.1430 | 393.1430 | 397.0470 | 397.0470 | 3.973 | 1% | 2024/03/06 | 1402/12/16 |
401.02 | 401.02 | 401.02 | 401.02 | 3.112 | 0.78% | 2024/03/05 | 1402/12/15 |
397.9080 | 397.9080 | 397.9080 | 397.9080 | 3.112 | 0.78% | 2024/03/02 | 1402/12/12 |