تاریخچه LOM Euro Fixed Income Fund B Acc
۷ فروردینبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
11.8970 | 11.8970 | 11.8970 | 11.8970 | 0.038 | 0.32% | 2024/03/26 | 1403/01/07 |
11.8590 | 11.8590 | 11.8590 | 11.8590 | 0.033 | 0.28% | 2024/03/19 | 1402/12/29 |
11.8920 | 11.8920 | 11.8920 | 11.8920 | 0.052 | 0.44% | 2024/03/13 | 1402/12/23 |
11.84 | 11.84 | 11.84 | 11.84 | 0.004 | 0.03% | 2024/03/05 | 1402/12/15 |
11.8440 | 11.8440 | 11.8440 | 11.8440 | 0.022 | 0.19% | 2024/02/27 | 1402/12/08 |
11.8220 | 11.8220 | 11.8220 | 11.8220 | 0.033 | 0.28% | 2024/02/13 | 1402/11/24 |
11.8550 | 11.8550 | 11.8550 | 11.8550 | 0.012 | 0.1% | 2024/02/06 | 1402/11/17 |
11.8430 | 11.8430 | 11.8430 | 11.8430 | - | - | 2024/01/31 | 1402/11/11 |
11.8110 | 11.8110 | 11.8110 | 11.8110 | 0.04 | 0.34% | 2024/01/23 | 1402/11/03 |
11.8510 | 11.8510 | 11.8510 | 11.8510 | - | - | 2024/01/17 | 1402/10/27 |
11.8270 | 11.8270 | 11.8270 | 11.8270 | 0.049 | 0.41% | 2024/01/10 | 1402/10/20 |
11.8760 | 11.8760 | 11.8760 | 11.8760 | 0.011 | 0.09% | 2024/01/03 | 1402/10/13 |
11.8650 | 11.8650 | 11.8650 | 11.8650 | 0.022 | 0.19% | 2023/12/28 | 1402/10/07 |
11.8430 | 11.8430 | 11.8430 | 11.8430 | 0.09 | 0.77% | 2023/12/19 | 1402/09/28 |
11.7530 | 11.7530 | 11.7530 | 11.7530 | 0.021 | 0.18% | 2023/12/12 | 1402/09/21 |
11.7320 | 11.7320 | 11.7320 | 11.7320 | 0.1 | 0.86% | 2023/12/05 | 1402/09/14 |
11.6320 | 11.6320 | 11.6320 | 11.6320 | 0.006 | 0.05% | 2023/11/28 | 1402/09/07 |
11.6380 | 11.6380 | 11.6380 | 11.6380 | 0.053 | 0.46% | 2023/11/21 | 1402/08/30 |
11.5850 | 11.5850 | 11.5850 | 11.5850 | 0.007 | 0.06% | 2023/11/15 | 1402/08/24 |
11.5920 | 11.5920 | 11.5920 | 11.5920 | 0.072 | 0.63% | 2023/11/07 | 1402/08/16 |
11.52 | 11.52 | 11.52 | 11.52 | 0.034 | 0.3% | 2023/11/01 | 1402/08/10 |
11.4860 | 11.4860 | 11.4860 | 11.4860 | 0.038 | 0.33% | 2023/10/24 | 1402/08/02 |
11.5240 | 11.5240 | 11.5240 | 11.5240 | - | - | 2023/10/23 | 1402/08/01 |
11.5240 | 11.5240 | 11.5240 | 11.5240 | 0.037 | 0.32% | 2023/10/16 | 1402/07/24 |
11.4870 | 11.4870 | 11.4870 | 11.4870 | 0.029 | 0.25% | 2023/10/09 | 1402/07/17 |
11.5160 | 11.5160 | 11.5160 | 11.5160 | 0.017 | 0.15% | 2023/10/02 | 1402/07/10 |
11.5330 | 11.5330 | 11.5330 | 11.5330 | 0.842 | 7.3% | 2023/09/27 | 1402/07/05 |
12.3750 | 12.3750 | 12.3750 | 12.3750 | 0.842 | 7.3% | 2023/09/26 | 1402/07/04 |