تاریخچه ITI Funds Russia-Focused USD Eurobond UCITS ETF SI
۱ آبانبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
1,611 | 1,611 | 1,611 | 1,611 | - | - | 2023/10/23 | 1402/08/01 |
1,611 | 1,611 | 1,611 | 1,611 | 39 | 2.42% | 2022/02/25 | 1400/12/06 |
1,700.50 | 1,569 | 1,919.50 | 1,650 | 207.5 | 12.58% | 2022/02/24 | 1400/12/05 |
1,785 | 1,692 | 1,952 | 1,857.50 | 105 | 5.65% | 2022/02/23 | 1400/12/04 |
1,962.50 | 1,962.50 | 1,962.50 | 1,962.50 | 17.5 | 0.89% | 2022/02/22 | 1400/12/03 |
2,085 | 1,980 | 2,119.50 | 1,980 | 92.5 | 4.67% | 2022/02/21 | 1400/12/02 |
2,034.50 | 2,032.50 | 2,097 | 2,072.50 | 7.5 | 0.36% | 2022/02/20 | 1400/12/01 |
2,065 | 2,065 | 2,065 | 2,065 | 7 | 0.34% | 2022/02/18 | 1400/11/29 |
2,035 | 2,028.50 | 2,066.50 | 2,058 | 2.5 | 0.12% | 2022/02/17 | 1400/11/28 |
2,044.50 | 2,031 | 2,058.50 | 2,055.50 | 10.5 | 0.51% | 2022/02/16 | 1400/11/27 |
2,029.50 | 2,018 | 2,045.50 | 2,045 | 12 | 0.59% | 2022/02/15 | 1400/11/26 |
2,032.50 | 2,006 | 2,041 | 2,033 | 9 | 0.44% | 2022/02/14 | 1400/11/25 |
2,060 | 2,018.50 | 2,060 | 2,042 | 33 | 1.62% | 2022/02/13 | 1400/11/24 |
2,075 | 2,075 | 2,075 | 2,075 | 6 | 0.29% | 2022/02/11 | 1400/11/22 |
2,037.50 | 2,027.50 | 2,088.50 | 2,069 | 34.5 | 1.7% | 2022/02/10 | 1400/11/21 |
2,019.50 | 2,019.50 | 2,034.50 | 2,034.50 | 14.5 | 0.72% | 2022/02/09 | 1400/11/20 |
2,019.50 | 2,011.50 | 2,031 | 2,020 | - | - | 2022/02/08 | 1400/11/19 |
2,034.50 | 2,018 | 2,034.50 | 2,020 | 10.5 | 0.52% | 2022/02/07 | 1400/11/18 |
2,036.50 | 2,024 | 2,040 | 2,030.50 | 11 | 0.54% | 2022/02/06 | 1400/11/17 |
2,041.50 | 2,041.50 | 2,041.50 | 2,041.50 | 2 | 0.1% | 2022/02/04 | 1400/11/15 |
2,061 | 2,035.50 | 2,061 | 2,043.50 | 18 | 0.88% | 2022/02/03 | 1400/11/14 |
2,052.50 | 2,050.50 | 2,074 | 2,061.50 | 7.5 | 0.37% | 2022/02/02 | 1400/11/13 |
2,049 | 2,034.50 | 2,060 | 2,054 | 1 | 0.05% | 2022/02/01 | 1400/11/12 |
2,059.50 | 2,043.50 | 2,059.50 | 2,055 | 12 | 0.58% | 2022/01/31 | 1400/11/11 |
2,076.50 | 2,057.50 | 2,076.50 | 2,067 | 18 | 0.87% | 2022/01/30 | 1400/11/10 |
2,085 | 2,085 | 2,085 | 2,085 | 5.5 | 0.26% | 2022/01/28 | 1400/11/08 |
2,089 | 2,077 | 2,090 | 2,079.50 | 7.5 | 0.36% | 2022/01/27 | 1400/11/07 |
2,097.50 | 2,074 | 2,116 | 2,087 | 12.5 | 0.6% | 2022/01/26 | 1400/11/06 |
2,089 | 2,074 | 2,121.50 | 2,099.50 | 12.5 | 0.6% | 2022/01/25 | 1400/11/05 |
2,098.50 | 2,085.50 | 2,110 | 2,087 | 12.5 | 0.6% | 2022/01/24 | 1400/11/04 |