Schroder International Selection Fund Japanese Opp
Schroder International Selection Fund Japanese Opp
نرخ فعلی::
1,733.25
-
صندوق های سرمایه گذاری
نرخ فعلی: : 1,733.25 -
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 |
---|---|---|---|---|---|---|---|
1,733.25 | 1,733.25 | 1,733.25 | 1,733.25 | 106.177 | 6.13% | 2023/09/26 | 1402/07/04 |
1,839.4270 | 1,839.4270 | 1,839.4270 | 1,839.4270 | 9.106 | 0.5% | 2022/11/11 | 1401/08/20 |
1,830.3210 | 1,830.3210 | 1,830.3210 | 1,830.3210 | 4.817 | 0.26% | 2022/11/10 | 1401/08/19 |
1,835.1380 | 1,835.1380 | 1,835.1380 | 1,835.1380 | 0.069 | - | 2022/11/09 | 1401/08/18 |
1,835.0690 | 1,835.0690 | 1,835.0690 | 1,835.0690 | 30.339 | 1.68% | 2022/11/08 | 1401/08/17 |
1,804.73 | 1,804.73 | 1,804.73 | 1,804.73 | 9.618 | 0.54% | 2022/11/04 | 1401/08/13 |
1,795.1120 | 1,795.1120 | 1,795.1120 | 1,795.1120 | 13.208 | 0.74% | 2022/09/15 | 1401/06/24 |
1,808.32 | 1,808.32 | 1,808.32 | 1,808.32 | 6.013 | 0.33% | 2022/09/14 | 1401/06/23 |
1,834.8670 | 1,814.3330 | 1,834.8670 | 1,814.3330 | 11.072 | 0.61% | 2022/09/13 | 1401/06/22 |
1,825.4050 | 1,825.4050 | 1,825.4050 | 1,825.4050 | 15.872 | 0.88% | 2022/09/09 | 1401/06/18 |
1,809.5330 | 1,809.5330 | 1,809.5330 | 1,809.5330 | 34.204 | 1.93% | 2022/08/12 | 1401/05/21 |
1,775.3290 | 1,775.3290 | 1,775.3290 | 1,775.3290 | 10.463 | 0.59% | 2022/08/09 | 1401/05/18 |
1,764.8660 | 1,764.8660 | 1,764.8660 | 1,764.8660 | 22.133 | 1.25% | 2022/08/08 | 1401/05/17 |
1,786.9990 | 1,786.9990 | 1,786.9990 | 1,786.9990 | 9.205 | 0.52% | 2022/08/07 | 1401/05/16 |
1,777.7940 | 1,777.7940 | 1,777.7940 | 1,777.7940 | 48.425 | 2.8% | 2022/08/05 | 1401/05/14 |
1,718.2430 | 1,718.2430 | 1,729.3690 | 1,729.3690 | 1.238 | 0.07% | 2022/07/13 | 1401/04/22 |
1,730.6070 | 1,730.6070 | 1,730.6070 | 1,730.6070 | 15.125 | 0.88% | 2022/06/23 | 1401/04/02 |
1,710.5050 | 1,710.5050 | 1,715.4820 | 1,715.4820 | 3.257 | 0.19% | 2022/06/22 | 1401/04/01 |
1,712.2250 | 1,712.2250 | 1,712.2250 | 1,712.2250 | 19.817 | 1.16% | 2022/06/17 | 1401/03/27 |
1,732.0420 | 1,732.0420 | 1,732.0420 | 1,732.0420 | 13.435 | 0.78% | 2022/06/14 | 1401/03/24 |
1,744.1710 | 1,744.1710 | 1,745.4770 | 1,745.4770 | 41.553 | 2.38% | 2022/06/13 | 1401/03/23 |
1,787.03 | 1,787.03 | 1,787.03 | 1,787.03 | 27.708 | 1.55% | 2022/06/09 | 1401/03/19 |
1,819.7570 | 1,814.7380 | 1,819.7570 | 1,814.7380 | 14.93 | 0.83% | 2022/06/08 | 1401/03/18 |
1,799.8080 | 1,799.8080 | 1,799.8080 | 1,799.8080 | 3.82 | 0.21% | 2022/06/06 | 1401/03/16 |
1,790.63 | 1,790.63 | 1,795.9880 | 1,795.9880 | 31.67 | 1.8% | 2022/06/05 | 1401/03/15 |
1,764.3180 | 1,764.3180 | 1,764.3180 | 1,764.3180 | 5.077 | 0.29% | 2022/05/30 | 1401/03/09 |
1,751.4080 | 1,751.4080 | 1,769.3950 | 1,769.3950 | 49.128 | 2.86% | 2022/05/29 | 1401/03/08 |
1,720.2670 | 1,720.2670 | 1,720.2670 | 1,720.2670 | 5.577 | 0.32% | 2022/05/24 | 1401/03/03 |
1,737.0570 | 1,725.8440 | 1,737.0570 | 1,725.8440 | 2.365 | 0.14% | 2022/05/23 | 1401/03/02 |
1,723.4790 | 1,723.4790 | 1,723.4790 | 1,723.4790 | 2.365 | 0.14% | 2022/05/21 | 1401/02/31 |