تاریخچه PIMCO US Dollar Short Maturity Source UCITS
۷ فروردینبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
99.86 | 99.86 | 99.86 | 99.86 | 0.03 | 0.03% | 2024/03/26 | 1403/01/07 |
99.89 | 99.89 | 99.89 | 99.89 | 0.01 | 0.01% | 2024/03/25 | 1403/01/06 |
99.88 | 99.88 | 99.88 | 99.88 | 0.02 | 0.02% | 2024/03/22 | 1403/01/03 |
100.28 | 99.90 | 100.28 | 99.90 | 0.42 | 0.42% | 2024/03/19 | 1402/12/29 |
100.32 | 100.32 | 100.32 | 100.32 | 0.11 | 0.11% | 2024/03/18 | 1402/12/28 |
100.16 | 100.16 | 100.21 | 100.21 | 0.02 | 0.02% | 2024/03/15 | 1402/12/25 |
100.19 | 100.19 | 100.19 | 100.19 | 0.01 | 0.01% | 2024/03/13 | 1402/12/23 |
100.18 | 100.18 | 100.18 | 100.18 | 0.06 | 0.06% | 2024/03/12 | 1402/12/22 |
100.12 | 100.12 | 100.12 | 100.12 | 0.14 | 0.14% | 2024/03/06 | 1402/12/16 |
99.98 | 99.98 | 99.98 | 99.98 | 0.11 | 0.11% | 2024/02/29 | 1402/12/10 |
99.87 | 99.87 | 99.87 | 99.87 | 0.06 | 0.06% | 2024/02/27 | 1402/12/08 |
99.86 | 99.81 | 99.86 | 99.81 | 0.02 | 0.02% | 2024/02/23 | 1402/12/04 |
99.79 | 99.79 | 99.79 | 99.79 | 0.03 | 0.03% | 2024/02/16 | 1402/11/27 |
99.82 | 99.82 | 99.82 | 99.82 | 0.35 | 0.35% | 2024/02/15 | 1402/11/26 |
100.17 | 100.17 | 100.17 | 100.17 | 0.14 | 0.14% | 2024/02/14 | 1402/11/25 |
100.08 | 100.03 | 100.08 | 100.03 | 0.08 | 0.08% | 2024/02/08 | 1402/11/19 |
99.95 | 99.95 | 99.95 | 99.95 | 0.14 | 0.14% | 2024/02/06 | 1402/11/17 |
99.83 | 99.81 | 99.83 | 99.81 | 0.09 | 0.09% | 2024/01/29 | 1402/11/09 |
99.72 | 99.72 | 99.72 | 99.72 | 0.06 | 0.06% | 2024/01/23 | 1402/11/03 |
99.66 | 99.66 | 99.66 | 99.66 | 0.08 | 0.08% | 2024/01/19 | 1402/10/29 |
99.74 | 99.74 | 99.74 | 99.74 | 0.27 | 0.27% | 2024/01/18 | 1402/10/28 |
100.01 | 100.01 | 100.01 | 100.01 | 0.1 | 0.1% | 2024/01/12 | 1402/10/22 |
99.91 | 99.91 | 99.91 | 99.91 | 0.06 | 0.06% | 2024/01/08 | 1402/10/18 |
99.85 | 99.85 | 99.85 | 99.85 | 0.04 | 0.04% | 2024/01/05 | 1402/10/15 |
99.81 | 99.81 | 99.81 | 99.81 | 0.08 | 0.08% | 2024/01/03 | 1402/10/13 |
99.73 | 99.73 | 99.73 | 99.73 | 0.13 | 0.13% | 2023/12/29 | 1402/10/08 |
99.60 | 99.60 | 99.60 | 99.60 | - | - | 2023/12/26 | 1402/10/05 |
99.60 | 99.60 | 99.60 | 99.60 | 0.44 | 0.44% | 2023/12/22 | 1402/10/01 |
100.04 | 100.04 | 100.04 | 100.04 | 0.12 | 0.12% | 2023/12/19 | 1402/09/28 |
99.92 | 99.92 | 99.92 | 99.92 | 0.12 | 0.12% | 2023/12/15 | 1402/09/24 |