تاریخچه SCB Treasury Money Plus Open End Fund (Class I)
۲۰:۴۳:۰۸بازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
11.5620 | 11.5620 | 11.5620 | 11.5620 | 0.001 | 0.01% | 2024/04/24 | 1403/02/05 |
11.5610 | 11.5610 | 11.5610 | 11.5610 | 0.001 | 0.01% | 2024/04/23 | 1403/02/04 |
11.56 | 11.56 | 11.56 | 11.56 | 0.002 | 0.02% | 2024/04/22 | 1403/02/03 |
11.5580 | 11.5580 | 11.5580 | 11.5580 | 0.001 | 0.01% | 2024/04/19 | 1403/01/31 |
11.5570 | 11.5570 | 11.5570 | 11.5570 | - | - | 2024/04/18 | 1403/01/30 |
11.5570 | 11.5570 | 11.5570 | 11.5570 | 0.004 | 0.03% | 2024/04/17 | 1403/01/29 |
11.5530 | 11.5530 | 11.5530 | 11.5530 | 0.001 | 0.01% | 2024/04/11 | 1403/01/23 |
11.5520 | 11.5520 | 11.5520 | 11.5520 | 0.003 | 0.03% | 2024/04/09 | 1403/01/21 |
11.5490 | 11.5490 | 11.5490 | 11.5490 | 0.001 | 0.01% | 2024/04/05 | 1403/01/17 |
11.5480 | 11.5480 | 11.5480 | 11.5480 | 0.001 | 0.01% | 2024/04/04 | 1403/01/16 |
11.5470 | 11.5470 | 11.5470 | 11.5470 | 0.002 | 0.02% | 2024/04/01 | 1403/01/13 |
11.5450 | 11.5450 | 11.5450 | 11.5450 | 0.001 | 0.01% | 2024/03/29 | 1403/01/10 |
11.5440 | 11.5440 | 11.5440 | 11.5440 | 0.001 | 0.01% | 2024/03/28 | 1403/01/09 |
11.5430 | 11.5430 | 11.5430 | 11.5430 | 0.001 | 0.01% | 2024/03/26 | 1403/01/07 |
11.5420 | 11.5420 | 11.5420 | 11.5420 | 0.002 | 0.02% | 2024/03/25 | 1403/01/06 |
11.5390 | 11.5390 | 11.54 | 11.54 | 0.002 | 0.02% | 2024/03/19 | 1402/12/29 |
11.5380 | 11.5380 | 11.5380 | 11.5380 | 0.002 | 0.02% | 2024/03/18 | 1402/12/28 |
11.5360 | 11.5360 | 11.5360 | 11.5360 | 0.001 | 0.01% | 2024/03/15 | 1402/12/25 |
11.5350 | 11.5350 | 11.5350 | 11.5350 | 0.001 | 0.01% | 2024/03/13 | 1402/12/23 |
11.5340 | 11.5340 | 11.5340 | 11.5340 | 0.003 | 0.03% | 2024/03/11 | 1402/12/21 |
11.5310 | 11.5310 | 11.5310 | 11.5310 | 0.002 | 0.02% | 2024/03/07 | 1402/12/17 |
11.5290 | 11.5290 | 11.5290 | 11.5290 | 0.001 | 0.01% | 2024/03/04 | 1402/12/14 |
11.5280 | 11.5280 | 11.5280 | 11.5280 | 0.001 | 0.01% | 2024/03/01 | 1402/12/11 |
11.5270 | 11.5270 | 11.5270 | 11.5270 | 0.001 | 0.01% | 2024/02/29 | 1402/12/10 |
11.5260 | 11.5260 | 11.5260 | 11.5260 | 0.002 | 0.02% | 2024/02/27 | 1402/12/08 |
11.5240 | 11.5240 | 11.5240 | 11.5240 | 0.001 | 0.01% | 2024/02/23 | 1402/12/04 |
11.5230 | 11.5230 | 11.5230 | 11.5230 | 0.001 | 0.01% | 2024/02/22 | 1402/12/03 |
11.5220 | 11.5220 | 11.5220 | 11.5220 | 0.001 | 0.01% | 2024/02/21 | 1402/12/02 |
11.5210 | 11.5210 | 11.5210 | 11.5210 | 0.001 | 0.01% | 2024/02/19 | 1402/11/30 |