Schroder International Selection Fund Japanese Opp
Schroder International Selection Fund Japanese Opp
نرخ فعلی::
1,913.367
-
صندوق های سرمایه گذاری
نرخ فعلی: : 1,913.367 -
واحد پولی : دلار
کشور : لوکزامبورگ
تاریخچه Schroder International Selection Fund Japanese Opp
۵ مهربازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
1,913.3670 | 1,913.3670 | 1,913.3670 | 1,913.3670 | 110.027 | 5.75% | 2023/09/26 | 1402/07/04 |
2,023.3940 | 2,023.3940 | 2,023.3940 | 2,023.3940 | 9.989 | 0.5% | 2022/11/11 | 1401/08/20 |
2,013.4050 | 2,013.4050 | 2,013.4050 | 2,013.4050 | 5.326 | 0.26% | 2022/11/10 | 1401/08/19 |
2,018.7310 | 2,018.7310 | 2,018.7310 | 2,018.7310 | 0.049 | - | 2022/11/09 | 1401/08/18 |
2,018.6820 | 2,018.6820 | 2,018.6820 | 2,018.6820 | 24.026 | 1.2% | 2022/11/08 | 1401/08/17 |
1,994.6560 | 1,994.6560 | 1,994.6560 | 1,994.6560 | 9.241 | 0.47% | 2022/11/07 | 1401/08/16 |
1,985.4150 | 1,985.4150 | 1,985.4150 | 1,985.4150 | 9.255 | 0.47% | 2022/11/04 | 1401/08/13 |
1,976.16 | 1,976.16 | 1,976.16 | 1,976.16 | 14.567 | 0.74% | 2022/09/15 | 1401/06/24 |
1,990.7270 | 1,990.7270 | 1,990.7270 | 1,990.7270 | 6.647 | 0.33% | 2022/09/14 | 1401/06/23 |
1,997.3740 | 1,997.3740 | 1,997.3740 | 1,997.3740 | 22.634 | 1.13% | 2022/09/13 | 1401/06/22 |
2,020.0080 | 2,020.0080 | 2,020.0080 | 2,020.0080 | 1.528 | 0.08% | 2022/09/12 | 1401/06/21 |
2,021.5360 | 2,021.5360 | 2,021.5360 | 2,021.5360 | 11.835 | 0.59% | 2022/09/11 | 1401/06/20 |
2,009.7010 | 2,009.7010 | 2,009.7010 | 2,009.7010 | 16.709 | 0.84% | 2022/09/09 | 1401/06/18 |
1,992.9920 | 1,992.9920 | 1,992.9920 | 1,992.9920 | 37.619 | 1.92% | 2022/08/12 | 1401/05/21 |
1,955.3730 | 1,955.3730 | 1,955.3730 | 1,955.3730 | 11.498 | 0.59% | 2022/08/09 | 1401/05/18 |
1,943.8750 | 1,943.8750 | 1,943.8750 | 1,943.8750 | 24.405 | 1.26% | 2022/08/08 | 1401/05/17 |
1,968.28 | 1,968.28 | 1,968.28 | 1,968.28 | 10.058 | 0.51% | 2022/08/07 | 1401/05/16 |
1,958.2220 | 1,958.2220 | 1,958.2220 | 1,958.2220 | 52.769 | 2.77% | 2022/08/05 | 1401/05/14 |
1,893.2210 | 1,893.2210 | 1,905.4530 | 1,905.4530 | 8.748 | 0.46% | 2022/07/13 | 1401/04/22 |
1,914.2010 | 1,914.2010 | 1,914.2010 | 1,914.2010 | 6.862 | 0.36% | 2022/07/08 | 1401/04/17 |
1,907.3390 | 1,907.3390 | 1,907.3390 | 1,907.3390 | 16.644 | 0.88% | 2022/06/23 | 1401/04/02 |
1,885.2350 | 1,885.2350 | 1,890.6950 | 1,890.6950 | 3.434 | 0.18% | 2022/06/22 | 1401/04/01 |
1,887.2610 | 1,887.2610 | 1,887.2610 | 1,887.2610 | 21.895 | 1.16% | 2022/06/17 | 1401/03/27 |
1,923.9920 | 1,909.1560 | 1,923.9920 | 1,909.1560 | 60.747 | 3.18% | 2022/06/14 | 1401/03/24 |
1,969.9030 | 1,969.9030 | 1,969.9030 | 1,969.9030 | 30.57 | 1.55% | 2022/06/09 | 1401/03/19 |
2,006.0330 | 2,000.4730 | 2,006.0330 | 2,000.4730 | 16.404 | 0.83% | 2022/06/08 | 1401/03/18 |
1,984.0690 | 1,984.0690 | 1,984.0690 | 1,984.0690 | 4.184 | 0.21% | 2022/06/06 | 1401/03/16 |
1,974.0590 | 1,974.0590 | 1,979.8850 | 1,979.8850 | 7.883 | 0.4% | 2022/06/05 | 1401/03/15 |
1,985.8450 | 1,972.0020 | 1,985.8450 | 1,972.0020 | 41 | 2.12% | 2022/06/01 | 1401/03/11 |
1,910.6510 | 1,910.6510 | 1,931.0020 | 1,931.0020 | 41 | 2.12% | 2022/05/26 | 1401/03/05 |