Schroder International Selection Fund Emerging Asi
Schroder International Selection Fund Emerging Asi
نرخ فعلی::
348.025
0.3
صندوق های سرمایه گذاری
بازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
346.9780 | 346.9780 | 346.9780 | 346.9780 | 7.899 | 2.28% | 2024/04/16 | 1403/01/28 |
354.8770 | 354.8770 | 354.8770 | 354.8770 | 2.883 | 0.81% | 2024/04/15 | 1403/01/27 |
357.76 | 357.76 | 357.76 | 357.76 | 3.601 | 1.01% | 2024/04/12 | 1403/01/24 |
359.8780 | 359.8780 | 361.3610 | 361.3610 | 0.975 | 0.27% | 2024/04/11 | 1403/01/23 |
360.3860 | 360.3860 | 360.3860 | 360.3860 | 1.986 | 0.55% | 2024/04/09 | 1403/01/21 |
358.40 | 358.40 | 358.40 | 358.40 | 2.307 | 0.65% | 2024/04/08 | 1403/01/20 |
356.0930 | 356.0930 | 356.0930 | 356.0930 | 0.5 | 0.14% | 2024/04/05 | 1403/01/17 |
356.5930 | 356.5930 | 356.5930 | 356.5930 | 2.224 | 0.62% | 2024/04/04 | 1403/01/16 |
358.8170 | 358.8170 | 358.8170 | 358.8170 | 6.624 | 1.88% | 2024/04/03 | 1403/01/15 |
352.1930 | 352.1930 | 352.1930 | 352.1930 | 2.272 | 0.65% | 2024/03/29 | 1403/01/10 |
349.9210 | 349.9210 | 349.9210 | 349.9210 | 0.28 | 0.08% | 2024/03/28 | 1403/01/09 |
350.2010 | 350.2010 | 350.2010 | 350.2010 | 1.935 | 0.56% | 2024/03/27 | 1403/01/08 |
348.2660 | 348.2660 | 348.2660 | 348.2660 | 0.944 | 0.27% | 2024/03/26 | 1403/01/07 |
347.3220 | 347.3220 | 347.3220 | 347.3220 | - | - | 2024/03/23 | 1403/01/04 |
350.8390 | 350.8390 | 350.8390 | 350.8390 | 4.226 | 1.22% | 2024/03/22 | 1403/01/03 |
347.8390 | 344.4830 | 347.8390 | 346.6130 | 1.226 | 0.35% | 2024/03/19 | 1402/12/29 |
346.7310 | 346.7310 | 346.7310 | 346.7310 | 3.323 | 0.96% | 2024/03/16 | 1402/12/26 |
351.9270 | 350.0540 | 351.9270 | 350.0540 | 1.873 | 0.54% | 2024/03/14 | 1402/12/24 |
353.1430 | 353.1430 | 353.1430 | 353.1430 | 3.571 | 1.02% | 2024/03/13 | 1402/12/23 |
349.5720 | 349.5720 | 349.5720 | 349.5720 | 1.809 | 0.52% | 2024/03/12 | 1402/12/22 |
347.7630 | 347.7630 | 347.7630 | 347.7630 | 3.603 | 1.05% | 2024/03/09 | 1402/12/19 |
344.16 | 344.16 | 344.16 | 344.16 | 1.953 | 0.57% | 2024/03/08 | 1402/12/18 |
342.1990 | 342.1990 | 346.1130 | 346.1130 | 1.927 | 0.56% | 2024/03/06 | 1402/12/16 |
344.1860 | 344.1860 | 344.1860 | 344.1860 | 4.411 | 1.3% | 2024/03/05 | 1402/12/15 |
339.7750 | 339.7750 | 339.7750 | 339.7750 | 1.776 | 0.53% | 2024/03/02 | 1402/12/12 |
337.9990 | 337.9990 | 337.9990 | 337.9990 | 1.08 | 0.32% | 2024/03/01 | 1402/12/11 |
336.9190 | 336.9190 | 336.9190 | 336.9190 | 1.08 | 0.32% | 2024/02/29 | 1402/12/10 |