Schroder International Selection Fund Japanese Opp
Schroder International Selection Fund Japanese Opp
نرخ فعلی::
2,280.925
-
صندوق های سرمایه گذاری
نرخ فعلی: : 2,280.925 -
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 |
---|---|---|---|---|---|---|---|
2,280.9250 | 2,280.9250 | 2,280.9250 | 2,280.9250 | 149.211 | 6.54% | 2023/09/26 | 1402/07/04 |
2,430.1360 | 2,430.1360 | 2,430.1360 | 2,430.1360 | 12.067 | 0.5% | 2022/11/11 | 1401/08/20 |
2,418.0690 | 2,418.0690 | 2,418.0690 | 2,418.0690 | 6.326 | 0.26% | 2022/11/10 | 1401/08/19 |
2,424.3950 | 2,424.3950 | 2,424.3950 | 2,424.3950 | 0.128 | 0.01% | 2022/11/09 | 1401/08/18 |
2,424.2670 | 2,424.2670 | 2,424.2670 | 2,424.2670 | 40.225 | 1.69% | 2022/11/08 | 1401/08/17 |
2,384.0420 | 2,384.0420 | 2,384.0420 | 2,384.0420 | 14.455 | 0.61% | 2022/11/04 | 1401/08/13 |
2,369.5870 | 2,369.5870 | 2,369.5870 | 2,369.5870 | 17.398 | 0.73% | 2022/09/15 | 1401/06/24 |
2,386.9850 | 2,386.9850 | 2,386.9850 | 2,386.9850 | 7.901 | 0.33% | 2022/09/14 | 1401/06/23 |
2,394.8860 | 2,394.8860 | 2,394.8860 | 2,394.8860 | 27.067 | 1.13% | 2022/09/13 | 1401/06/22 |
2,421.9530 | 2,421.9530 | 2,421.9530 | 2,421.9530 | 1.763 | 0.07% | 2022/09/12 | 1401/06/21 |
2,423.7160 | 2,423.7160 | 2,423.7160 | 2,423.7160 | 14.397 | 0.6% | 2022/09/11 | 1401/06/20 |
2,409.3190 | 2,409.3190 | 2,409.3190 | 2,409.3190 | 21.961 | 0.92% | 2022/09/10 | 1401/06/19 |
2,387.3580 | 2,387.3580 | 2,387.3580 | 2,387.3580 | 45.196 | 1.93% | 2022/08/12 | 1401/05/21 |
2,342.1620 | 2,342.1620 | 2,342.1620 | 2,342.1620 | 13.839 | 0.59% | 2022/08/10 | 1401/05/19 |
2,328.3230 | 2,328.3230 | 2,328.3230 | 2,328.3230 | 29.164 | 1.25% | 2022/08/08 | 1401/05/17 |
2,357.4870 | 2,357.4870 | 2,357.4870 | 2,357.4870 | 12.249 | 0.52% | 2022/08/07 | 1401/05/16 |
2,345.2380 | 2,345.2380 | 2,345.2380 | 2,345.2380 | 79.342 | 3.5% | 2022/08/05 | 1401/05/14 |
2,266.13 | 2,265.8960 | 2,266.13 | 2,265.8960 | 24.782 | 1.09% | 2022/07/12 | 1401/04/21 |
2,290.6780 | 2,290.6780 | 2,290.6780 | 2,290.6780 | 46.114 | 2.05% | 2022/07/08 | 1401/04/17 |
2,244.5640 | 2,244.5640 | 2,244.5640 | 2,244.5640 | 36.985 | 1.65% | 2022/07/01 | 1401/04/10 |
2,281.5490 | 2,281.5490 | 2,281.5490 | 2,281.5490 | 19.974 | 0.88% | 2022/06/23 | 1401/04/02 |
2,254.98 | 2,254.98 | 2,261.5750 | 2,261.5750 | 4.498 | 0.2% | 2022/06/22 | 1401/04/01 |
2,257.0770 | 2,257.0770 | 2,257.0770 | 2,257.0770 | 26.053 | 1.15% | 2022/06/17 | 1401/03/27 |
2,283.13 | 2,283.13 | 2,283.13 | 2,283.13 | 17.676 | 0.77% | 2022/06/14 | 1401/03/24 |
2,300.8060 | 2,300.8060 | 2,300.8060 | 2,300.8060 | 1.758 | 0.08% | 2022/06/13 | 1401/03/23 |
2,299.0480 | 2,299.0480 | 2,299.0480 | 2,299.0480 | 56.385 | 2.45% | 2022/06/12 | 1401/03/22 |
2,355.4330 | 2,355.4330 | 2,355.4330 | 2,355.4330 | 36.484 | 1.55% | 2022/06/09 | 1401/03/19 |
2,398.4960 | 2,391.9170 | 2,398.4960 | 2,391.9170 | 19.749 | 0.83% | 2022/06/08 | 1401/03/18 |
2,372.1680 | 2,372.1680 | 2,372.1680 | 2,372.1680 | 5.07 | 0.21% | 2022/06/06 | 1401/03/16 |
2,367.0980 | 2,367.0980 | 2,367.0980 | 2,367.0980 | 5.07 | 0.21% | 2022/06/05 | 1401/03/15 |