Schroder International Selection Fund Japanese Opp
Schroder International Selection Fund Japanese Opp
نرخ فعلی::
1,847.767
-
صندوق های سرمایه گذاری
نرخ فعلی: : 1,847.767 -
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 |
---|---|---|---|---|---|---|---|
1,847.7670 | 1,847.7670 | 1,847.7670 | 1,847.7670 | 120.872 | 6.54% | 2023/09/26 | 1402/07/04 |
1,968.6390 | 1,968.6390 | 1,968.6390 | 1,968.6390 | 9.775 | 0.5% | 2022/11/11 | 1401/08/20 |
1,958.8640 | 1,958.8640 | 1,958.8640 | 1,958.8640 | 5.125 | 0.26% | 2022/11/10 | 1401/08/19 |
1,963.9890 | 1,963.9890 | 1,963.9890 | 1,963.9890 | 32.688 | 1.69% | 2022/11/09 | 1401/08/18 |
1,931.3010 | 1,931.3010 | 1,931.3010 | 1,931.3010 | 11.71 | 0.61% | 2022/11/04 | 1401/08/13 |
1,919.5910 | 1,919.5910 | 1,919.5910 | 1,919.5910 | 14.094 | 0.73% | 2022/09/15 | 1401/06/24 |
1,933.6850 | 1,933.6850 | 1,933.6850 | 1,933.6850 | 6.401 | 0.33% | 2022/09/14 | 1401/06/23 |
1,940.0860 | 1,940.0860 | 1,940.0860 | 1,940.0860 | 21.927 | 1.13% | 2022/09/13 | 1401/06/22 |
1,962.0130 | 1,962.0130 | 1,962.0130 | 1,962.0130 | 1.429 | 0.07% | 2022/09/12 | 1401/06/21 |
1,963.4420 | 1,963.4420 | 1,963.4420 | 1,963.4420 | 11.663 | 0.6% | 2022/09/11 | 1401/06/20 |
1,951.7790 | 1,951.7790 | 1,951.7790 | 1,951.7790 | 17.79 | 0.92% | 2022/09/10 | 1401/06/19 |
1,933.9890 | 1,933.9890 | 1,933.9890 | 1,933.9890 | 36.613 | 1.93% | 2022/08/12 | 1401/05/21 |
1,897.3760 | 1,897.3760 | 1,897.3760 | 1,897.3760 | 11.211 | 0.59% | 2022/08/09 | 1401/05/18 |
1,886.1650 | 1,886.1650 | 1,886.1650 | 1,886.1650 | 23.625 | 1.25% | 2022/08/08 | 1401/05/17 |
1,909.79 | 1,909.79 | 1,909.79 | 1,909.79 | 9.922 | 0.52% | 2022/08/07 | 1401/05/16 |
1,899.8680 | 1,899.8680 | 1,899.8680 | 1,899.8680 | 44.199 | 2.38% | 2022/08/05 | 1401/05/14 |
1,855.6690 | 1,855.6690 | 1,855.6690 | 1,855.6690 | 34.904 | 1.92% | 2022/07/09 | 1401/04/18 |
1,820.7650 | 1,820.7650 | 1,820.7650 | 1,820.7650 | 18.758 | 1.03% | 2022/07/04 | 1401/04/13 |
1,839.5230 | 1,839.5230 | 1,839.5230 | 1,839.5230 | 21.211 | 1.17% | 2022/07/03 | 1401/04/12 |
1,818.3120 | 1,818.3120 | 1,818.3120 | 1,818.3120 | 29.962 | 1.65% | 2022/07/02 | 1401/04/11 |
1,848.2740 | 1,848.2740 | 1,848.2740 | 1,848.2740 | 16.181 | 0.88% | 2022/06/23 | 1401/04/02 |
1,826.75 | 1,826.75 | 1,832.0930 | 1,832.0930 | 3.644 | 0.2% | 2022/06/22 | 1401/04/01 |
1,828.4490 | 1,828.4490 | 1,828.4490 | 1,828.4490 | 35.425 | 1.94% | 2022/06/17 | 1401/03/27 |
1,862.45 | 1,862.45 | 1,863.8740 | 1,863.8740 | 44.253 | 2.37% | 2022/06/13 | 1401/03/23 |
1,908.1270 | 1,908.1270 | 1,908.1270 | 1,908.1270 | 29.556 | 1.55% | 2022/06/09 | 1401/03/19 |
1,943.0060 | 1,937.6830 | 1,943.0060 | 1,937.6830 | 14.616 | 0.76% | 2022/06/08 | 1401/03/18 |
1,883.5870 | 1,883.5870 | 1,923.0670 | 1,923.0670 | 80.748 | 4.38% | 2022/05/31 | 1401/03/10 |
1,854.2610 | 1,842.3190 | 1,854.2610 | 1,842.3190 | 2.635 | 0.14% | 2022/05/23 | 1401/03/02 |
1,839.6840 | 1,839.6840 | 1,839.6840 | 1,839.6840 | 16.171 | 0.89% | 2022/05/21 | 1401/02/31 |
1,823.5130 | 1,823.5130 | 1,823.5130 | 1,823.5130 | 16.171 | 0.89% | 2022/05/17 | 1401/02/27 |