تاریخچه CIMB-PRINCIPAL FAM Fixed Income Fund
۶ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
14.9720 | 14.9720 | 14.9720 | 14.9720 | 0.003 | 0.02% | 2024/04/25 | 1403/02/06 |
14.9750 | 14.9750 | 14.9750 | 14.9750 | 0.001 | 0.01% | 2024/04/24 | 1403/02/05 |
14.9740 | 14.9740 | 14.9740 | 14.9740 | 0.003 | 0.02% | 2024/04/23 | 1403/02/04 |
14.9710 | 14.9710 | 14.9710 | 14.9710 | 0.002 | 0.01% | 2024/04/22 | 1403/02/03 |
14.9690 | 14.9690 | 14.9690 | 14.9690 | 0.002 | 0.01% | 2024/04/19 | 1403/01/31 |
14.9670 | 14.9670 | 14.9670 | 14.9670 | 0.011 | 0.07% | 2024/04/18 | 1403/01/30 |
14.9560 | 14.9560 | 14.9560 | 14.9560 | 0.019 | 0.13% | 2024/04/11 | 1403/01/23 |
14.9750 | 14.9750 | 14.9750 | 14.9750 | 0.009 | 0.06% | 2024/04/10 | 1403/01/22 |
14.9840 | 14.9840 | 14.9840 | 14.9840 | 0.005 | 0.03% | 2024/04/09 | 1403/01/21 |
14.9890 | 14.9890 | 14.9890 | 14.9890 | 0.002 | 0.01% | 2024/04/05 | 1403/01/17 |
14.9870 | 14.9870 | 14.9870 | 14.9870 | 0.001 | 0.01% | 2024/04/04 | 1403/01/16 |
14.9860 | 14.9860 | 14.9860 | 14.9860 | 0.002 | 0.01% | 2024/04/03 | 1403/01/15 |
14.9880 | 14.9880 | 14.9880 | 14.9880 | 0.002 | 0.01% | 2024/03/29 | 1403/01/10 |
14.9860 | 14.9860 | 14.9860 | 14.9860 | 0.003 | 0.02% | 2024/03/28 | 1403/01/09 |
14.9830 | 14.9830 | 14.9830 | 14.9830 | 0.002 | 0.01% | 2024/03/27 | 1403/01/08 |
14.9810 | 14.9810 | 14.9810 | 14.9810 | 0.001 | 0.01% | 2024/03/26 | 1403/01/07 |
14.98 | 14.98 | 14.98 | 14.98 | 0.006 | 0.04% | 2024/03/25 | 1403/01/06 |
14.9730 | 14.9730 | 14.9740 | 14.9740 | 0.003 | 0.02% | 2024/03/20 | 1403/01/01 |
14.9710 | 14.9710 | 14.9710 | 14.9710 | 0.002 | 0.01% | 2024/03/18 | 1402/12/28 |
14.9710 | 14.9690 | 14.9710 | 14.9690 | 0.002 | 0.01% | 2024/03/14 | 1402/12/24 |
14.9740 | 14.9740 | 14.9740 | 14.9740 | 0.001 | 0.01% | 2024/03/13 | 1402/12/23 |
14.9730 | 14.9730 | 14.9730 | 14.9730 | 0.002 | 0.01% | 2024/03/12 | 1402/12/22 |
14.9710 | 14.9710 | 14.9710 | 14.9710 | 0.008 | 0.05% | 2024/03/11 | 1402/12/21 |
14.9630 | 14.9630 | 14.9630 | 14.9630 | 0.004 | 0.03% | 2024/03/08 | 1402/12/18 |
14.9550 | 14.9550 | 14.9590 | 14.9590 | 0.005 | 0.03% | 2024/03/06 | 1402/12/16 |
14.9520 | 14.9520 | 14.9540 | 14.9540 | 0.002 | 0.01% | 2024/03/04 | 1402/12/14 |
14.9470 | 14.9470 | 14.9470 | 14.9470 | 0.002 | 0.01% | 2024/03/01 | 1402/12/11 |
14.9450 | 14.9450 | 14.9450 | 14.9450 | 0.002 | 0.01% | 2024/02/29 | 1402/12/10 |