Schroder International Selection Fund Japanese Opp
Schroder International Selection Fund Japanese Opp
نرخ فعلی::
2,048.079
-
صندوق های سرمایه گذاری
نرخ فعلی: : 2,048.079 -
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 |
---|---|---|---|---|---|---|---|
2,048.0790 | 2,048.0790 | 2,048.0790 | 2,048.0790 | 153.182 | 7.48% | 2023/09/26 | 1402/07/04 |
2,201.2610 | 2,201.2610 | 2,201.2610 | 2,201.2610 | 11.004 | 0.5% | 2022/11/11 | 1401/08/20 |
2,195.7220 | 2,195.7220 | 2,195.7220 | 2,195.7220 | 26.268 | 1.21% | 2022/11/08 | 1401/08/17 |
2,169.4540 | 2,169.4540 | 2,169.4540 | 2,169.4540 | 10.454 | 0.48% | 2022/11/07 | 1401/08/16 |
2,159 | 2,159 | 2,159 | 2,159 | 37.004 | 1.74% | 2022/11/04 | 1401/08/13 |
2,121.9960 | 2,121.9960 | 2,121.9960 | 2,121.9960 | 36.019 | 1.7% | 2022/09/22 | 1401/06/31 |
2,158.0150 | 2,158.0150 | 2,158.0150 | 2,158.0150 | 7.072 | 0.33% | 2022/09/14 | 1401/06/23 |
2,165.0870 | 2,165.0870 | 2,165.0870 | 2,165.0870 | 24.396 | 1.13% | 2022/09/13 | 1401/06/22 |
2,189.4830 | 2,189.4830 | 2,189.4830 | 2,189.4830 | 1.518 | 0.07% | 2022/09/12 | 1401/06/21 |
2,191.0010 | 2,191.0010 | 2,191.0010 | 2,191.0010 | 13.235 | 0.61% | 2022/09/11 | 1401/06/20 |
2,177.7660 | 2,177.7660 | 2,177.7660 | 2,177.7660 | 21.896 | 1.02% | 2022/09/09 | 1401/06/18 |
2,155.87 | 2,155.87 | 2,155.87 | 2,155.87 | 40.955 | 1.94% | 2022/08/12 | 1401/05/21 |
2,102.3490 | 2,102.3490 | 2,114.9150 | 2,114.9150 | 2.42 | 0.11% | 2022/08/09 | 1401/05/18 |
2,117.3350 | 2,117.3350 | 2,117.3350 | 2,117.3350 | 59.88 | 2.91% | 2022/08/05 | 1401/05/14 |
2,057.4550 | 2,057.4550 | 2,057.4550 | 2,057.4550 | 13.335 | 0.65% | 2022/07/13 | 1401/04/22 |
2,044.2620 | 2,044.12 | 2,044.2620 | 2,044.12 | 42.756 | 2.09% | 2022/07/12 | 1401/04/21 |
2,086.8760 | 2,086.8760 | 2,086.8760 | 2,086.8760 | 20.749 | 1% | 2022/07/10 | 1401/04/19 |
2,066.1270 | 2,066.1270 | 2,066.1270 | 2,066.1270 | 39.067 | 1.93% | 2022/07/08 | 1401/04/17 |
2,027.06 | 2,027.06 | 2,027.06 | 2,027.06 | 20.813 | 1.03% | 2022/07/04 | 1401/04/13 |
2,024.0570 | 2,024.0570 | 2,047.8730 | 2,047.8730 | 9.045 | 0.44% | 2022/07/03 | 1401/04/12 |
2,056.9180 | 2,056.9180 | 2,056.9180 | 2,056.9180 | 18.076 | 0.89% | 2022/06/23 | 1401/04/02 |
2,032.8290 | 2,032.8290 | 2,038.8420 | 2,038.8420 | 4.47 | 0.22% | 2022/06/22 | 1401/04/01 |
2,020.0010 | 2,020.0010 | 2,034.3720 | 2,034.3720 | 37.557 | 1.85% | 2022/06/16 | 1401/03/26 |
2,122.5250 | 2,071.9290 | 2,122.5250 | 2,071.9290 | 83.4 | 4.03% | 2022/06/12 | 1401/03/22 |
2,161.1820 | 2,155.3290 | 2,161.1820 | 2,155.3290 | 16.833 | 0.79% | 2022/06/08 | 1401/03/18 |
2,094.5240 | 2,094.5240 | 2,138.4960 | 2,138.4960 | 81.742 | 3.97% | 2022/05/31 | 1401/03/10 |
2,056.7540 | 2,056.7540 | 2,056.7540 | 2,056.7540 | 15.123 | 0.74% | 2022/05/25 | 1401/03/04 |
2,048.15 | 2,041.6310 | 2,048.15 | 2,041.6310 | 17.326 | 0.86% | 2022/05/24 | 1401/03/03 |
2,024.3050 | 2,024.3050 | 2,024.3050 | 2,024.3050 | 17.326 | 0.86% | 2022/05/18 | 1401/02/28 |