تاریخچه Aviva Investors - Global High Yield Bond Fund Mh C
۴ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
124.6420 | 124.6420 | 124.6420 | 124.6420 | 0.332 | 0.27% | 2024/04/23 | 1403/02/04 |
124.31 | 124.31 | 124.31 | 124.31 | 0.061 | 0.05% | 2024/04/22 | 1403/02/03 |
124.2490 | 124.2490 | 124.2490 | 124.2490 | 0.005 | - | 2024/04/19 | 1403/01/31 |
124.1730 | 124.1730 | 124.2540 | 124.2540 | 0.081 | 0.07% | 2024/04/18 | 1403/01/30 |
124.1730 | 124.1730 | 124.1730 | 124.1730 | 0.521 | 0.42% | 2024/04/17 | 1403/01/29 |
124.6940 | 124.6940 | 124.6940 | 124.6940 | 0.281 | 0.23% | 2024/04/16 | 1403/01/28 |
124.9750 | 124.9750 | 124.9750 | 124.9750 | 0.07 | 0.06% | 2024/04/15 | 1403/01/27 |
125.0450 | 125.0450 | 125.0450 | 125.0450 | 0.26 | 0.21% | 2024/04/12 | 1403/01/24 |
125.7530 | 125.3050 | 125.7530 | 125.3050 | 0.272 | 0.22% | 2024/04/11 | 1403/01/23 |
125.5770 | 125.5770 | 125.5770 | 125.5770 | 0.017 | 0.01% | 2024/04/09 | 1403/01/21 |
125.56 | 125.56 | 125.56 | 125.56 | 0.108 | 0.09% | 2024/04/08 | 1403/01/20 |
125.6680 | 125.6680 | 125.6680 | 125.6680 | 0.125 | 0.1% | 2024/04/05 | 1403/01/17 |
125.5010 | 125.5010 | 125.5430 | 125.5430 | 0.47 | 0.37% | 2024/04/04 | 1403/01/16 |
126.0130 | 126.0130 | 126.0130 | 126.0130 | 0.035 | 0.03% | 2024/04/02 | 1403/01/14 |
125.9780 | 125.9780 | 125.9780 | 125.9780 | 0.06 | 0.05% | 2024/03/28 | 1403/01/09 |
125.9180 | 125.9180 | 125.9180 | 125.9180 | 0.046 | 0.04% | 2024/03/27 | 1403/01/08 |
125.9640 | 125.9640 | 125.9640 | 125.9640 | 0.025 | 0.02% | 2024/03/26 | 1403/01/07 |
125.9890 | 125.9890 | 125.9890 | 125.9890 | 0.045 | 0.04% | 2024/03/25 | 1403/01/06 |
126.0340 | 126.0340 | 126.0340 | 126.0340 | 0.219 | 0.17% | 2024/03/22 | 1403/01/03 |
125.6620 | 125.6620 | 125.8150 | 125.8150 | 0.27 | 0.22% | 2024/03/19 | 1402/12/29 |
125.5450 | 125.5450 | 125.5450 | 125.5450 | 0.093 | 0.07% | 2024/03/18 | 1402/12/28 |
125.9920 | 125.6380 | 125.9920 | 125.6380 | 0.354 | 0.28% | 2024/03/14 | 1402/12/24 |
125.9230 | 125.9230 | 125.9230 | 125.9230 | 0.086 | 0.07% | 2024/03/13 | 1402/12/23 |
125.8370 | 125.8370 | 125.8370 | 125.8370 | 0.001 | - | 2024/03/12 | 1402/12/22 |
125.8360 | 125.8360 | 125.8360 | 125.8360 | 0.213 | 0.17% | 2024/03/11 | 1402/12/21 |
125.6230 | 125.6230 | 125.6230 | 125.6230 | 0.19 | 0.15% | 2024/03/08 | 1402/12/18 |
125.3540 | 125.3540 | 125.4330 | 125.4330 | 0.115 | 0.09% | 2024/03/06 | 1402/12/16 |
125.2180 | 125.2180 | 125.3180 | 125.3180 | 0.1 | 0.08% | 2024/03/04 | 1402/12/14 |