تاریخچه AEAM Core Eurozone Government Bond Fund
۷ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
13.1130 | 13.1130 | 13.1130 | 13.1130 | - | - | 2024/04/26 | 1403/02/07 |
13.15 | 13.15 | 13.15 | 13.15 | 0.085 | 0.65% | 2024/04/25 | 1403/02/06 |
13.2350 | 13.2350 | 13.2350 | 13.2350 | 0.006 | 0.05% | 2024/04/24 | 1403/02/05 |
13.2410 | 13.2410 | 13.2410 | 13.2410 | 0.021 | 0.16% | 2024/04/23 | 1403/02/04 |
13.22 | 13.22 | 13.22 | 13.22 | 0.021 | 0.16% | 2024/04/22 | 1403/02/03 |
13.2410 | 13.2410 | 13.2410 | 13.2410 | 0.019 | 0.14% | 2024/04/19 | 1403/01/31 |
13.26 | 13.26 | 13.26 | 13.26 | 0.027 | 0.2% | 2024/04/18 | 1403/01/30 |
13.2330 | 13.2330 | 13.2330 | 13.2330 | 0.054 | 0.41% | 2024/04/17 | 1403/01/29 |
13.2870 | 13.2870 | 13.2870 | 13.2870 | 0.09 | 0.68% | 2024/04/16 | 1403/01/28 |
13.3770 | 13.3770 | 13.3770 | 13.3770 | 0.126 | 0.95% | 2024/04/15 | 1403/01/27 |
13.2510 | 13.2510 | 13.2510 | 13.2510 | 0.051 | 0.38% | 2024/04/12 | 1403/01/24 |
13.3020 | 13.3020 | 13.3020 | 13.3020 | 0.058 | 0.44% | 2024/04/11 | 1403/01/23 |
13.36 | 13.36 | 13.36 | 13.36 | 0.078 | 0.59% | 2024/04/10 | 1403/01/22 |
13.2820 | 13.2820 | 13.2820 | 13.2820 | 0.022 | 0.17% | 2024/04/09 | 1403/01/21 |
13.3040 | 13.3040 | 13.3040 | 13.3040 | 0.049 | 0.37% | 2024/04/08 | 1403/01/20 |
13.3530 | 13.3530 | 13.3530 | 13.3530 | 0.058 | 0.44% | 2024/04/05 | 1403/01/17 |
13.2950 | 13.2950 | 13.2950 | 13.2950 | 0.008 | 0.06% | 2024/04/04 | 1403/01/16 |
13.2870 | 13.2870 | 13.2870 | 13.2870 | 0.116 | 0.87% | 2024/04/03 | 1403/01/15 |
13.4030 | 13.4030 | 13.4030 | 13.4030 | 0.009 | 0.07% | 2024/03/29 | 1403/01/10 |
13.4120 | 13.4120 | 13.4120 | 13.4120 | 0.056 | 0.42% | 2024/03/28 | 1403/01/09 |
13.3560 | 13.3560 | 13.3560 | 13.3560 | 0.019 | 0.14% | 2024/03/27 | 1403/01/08 |
13.3370 | 13.3370 | 13.3370 | 13.3370 | 0.05 | 0.37% | 2024/03/26 | 1403/01/07 |
13.3870 | 13.3870 | 13.3870 | 13.3870 | 0.07 | 0.53% | 2024/03/25 | 1403/01/06 |
13.3170 | 13.3170 | 13.3170 | 13.3170 | 0.025 | 0.19% | 2024/03/22 | 1403/01/03 |
13.2720 | 13.2720 | 13.2920 | 13.2920 | 0.008 | 0.06% | 2024/03/19 | 1402/12/29 |
13.2840 | 13.2840 | 13.2840 | 13.2840 | 0.013 | 0.1% | 2024/03/18 | 1402/12/28 |
13.3610 | 13.2970 | 13.3610 | 13.2970 | 0.064 | 0.48% | 2024/03/14 | 1402/12/24 |
13.3880 | 13.3880 | 13.3880 | 13.3880 | 0.027 | 0.2% | 2024/03/13 | 1402/12/23 |