Schroder International Selection Fund Japanese Opp
Schroder International Selection Fund Japanese Opp
نرخ فعلی::
2,078.847
-
صندوق های سرمایه گذاری
نرخ فعلی: : 2,078.847 -
واحد پولی : دلار
کشور : لوکزامبورگ
تاریخچه Schroder International Selection Fund Japanese Opp
۵ مهربازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
2,078.8470 | 2,078.8470 | 2,078.8470 | 2,078.8470 | 127.364 | 6.13% | 2023/09/26 | 1402/07/04 |
2,206.2110 | 2,206.2110 | 2,206.2110 | 2,206.2110 | 10.921 | 0.5% | 2022/11/11 | 1401/08/20 |
2,195.29 | 2,195.29 | 2,195.29 | 2,195.29 | 5.776 | 0.26% | 2022/11/10 | 1401/08/19 |
2,201.0660 | 2,201.0660 | 2,201.0660 | 2,201.0660 | 0.083 | - | 2022/11/09 | 1401/08/18 |
2,200.9830 | 2,200.9830 | 2,200.9830 | 2,200.9830 | 26.225 | 1.21% | 2022/11/08 | 1401/08/17 |
2,174.7580 | 2,174.7580 | 2,174.7580 | 2,174.7580 | 10.164 | 0.47% | 2022/11/07 | 1401/08/16 |
2,164.5940 | 2,164.5940 | 2,164.5940 | 2,164.5940 | 11.536 | 0.54% | 2022/11/04 | 1401/08/13 |
2,153.0580 | 2,153.0580 | 2,153.0580 | 2,153.0580 | 15.841 | 0.74% | 2022/09/15 | 1401/06/24 |
2,168.8990 | 2,168.8990 | 2,168.8990 | 2,168.8990 | 7.211 | 0.33% | 2022/09/14 | 1401/06/23 |
2,176.11 | 2,176.11 | 2,176.11 | 2,176.11 | 24.629 | 1.13% | 2022/09/13 | 1401/06/22 |
2,200.7390 | 2,200.7390 | 2,200.7390 | 2,200.7390 | 1.633 | 0.07% | 2022/09/12 | 1401/06/21 |
2,202.3720 | 2,202.3720 | 2,202.3720 | 2,202.3720 | 12.983 | 0.59% | 2022/09/11 | 1401/06/20 |
2,189.3890 | 2,189.3890 | 2,189.3890 | 2,189.3890 | 19.041 | 0.88% | 2022/09/09 | 1401/06/18 |
2,170.3480 | 2,170.3480 | 2,170.3480 | 2,170.3480 | 41.024 | 1.93% | 2022/08/12 | 1401/05/21 |
2,116.7740 | 2,116.7740 | 2,129.3240 | 2,129.3240 | 2.957 | 0.14% | 2022/08/09 | 1401/05/18 |
2,132.2810 | 2,132.2810 | 2,132.2810 | 2,132.2810 | 58.083 | 2.8% | 2022/08/05 | 1401/05/14 |
2,074.1980 | 2,074.1980 | 2,074.1980 | 2,074.1980 | 13.344 | 0.65% | 2022/07/13 | 1401/04/22 |
2,061.0980 | 2,060.8540 | 2,061.0980 | 2,060.8540 | 22.696 | 1.1% | 2022/07/12 | 1401/04/21 |
2,083.55 | 2,083.55 | 2,083.55 | 2,083.55 | 26.007 | 1.26% | 2022/07/08 | 1401/04/17 |
2,051.5730 | 2,051.5730 | 2,057.5430 | 2,057.5430 | 3.908 | 0.19% | 2022/06/22 | 1401/04/01 |
2,053.6350 | 2,053.6350 | 2,053.6350 | 2,053.6350 | 89.72 | 4.37% | 2022/06/17 | 1401/03/27 |
2,143.3550 | 2,143.3550 | 2,143.3550 | 2,143.3550 | 33.233 | 1.55% | 2022/06/09 | 1401/03/19 |
2,182.6070 | 2,176.5880 | 2,182.6070 | 2,176.5880 | 17.907 | 0.83% | 2022/06/08 | 1401/03/18 |
2,158.6810 | 2,158.6810 | 2,158.6810 | 2,158.6810 | 4.581 | 0.21% | 2022/06/06 | 1401/03/16 |
2,147.6730 | 2,147.6730 | 2,154.10 | 2,154.10 | 53.47 | 2.55% | 2022/06/05 | 1401/03/15 |
2,078.4630 | 2,078.4630 | 2,100.63 | 2,100.63 | 85.789 | 4.26% | 2022/05/26 | 1401/03/05 |
2,014.8410 | 2,014.8410 | 2,014.8410 | 2,014.8410 | 31.628 | 1.57% | 2022/05/19 | 1401/02/29 |
2,046.4690 | 2,046.4690 | 2,046.4690 | 2,046.4690 | 2.586 | 0.13% | 2022/05/18 | 1401/02/28 |
2,049.0550 | 2,049.0550 | 2,049.0550 | 2,049.0550 | 19.185 | 0.95% | 2022/05/17 | 1401/02/27 |
2,029.87 | 2,029.87 | 2,029.87 | 2,029.87 | 19.185 | 0.95% | 2022/05/16 | 1401/02/26 |