تاریخچه CAP Japan Equity Fund JPY I
۷ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
24,736 | 24,736 | 24,736 | 24,736 | - | - | 2024/04/26 | 1403/02/07 |
25,037 | 25,037 | 25,037 | 25,037 | 288 | 1.16% | 2024/04/25 | 1403/02/06 |
24,749 | 24,749 | 24,749 | 24,749 | 120 | 0.48% | 2024/04/24 | 1403/02/05 |
24,869 | 24,869 | 24,869 | 24,869 | 405 | 1.66% | 2024/04/23 | 1403/02/04 |
24,464 | 24,464 | 24,464 | 24,464 | 611 | 2.5% | 2024/04/22 | 1403/02/03 |
25,075 | 25,075 | 25,075 | 25,075 | 169 | 0.68% | 2024/04/19 | 1403/01/31 |
25,147 | 24,906 | 25,147 | 24,906 | 241 | 0.97% | 2024/04/18 | 1403/01/30 |
25,147 | 25,147 | 25,147 | 25,147 | 244 | 0.97% | 2024/04/17 | 1403/01/29 |
25,391 | 25,391 | 25,391 | 25,391 | 251 | 0.99% | 2024/04/16 | 1403/01/28 |
25,642 | 25,642 | 25,642 | 25,642 | 243 | 0.96% | 2024/04/15 | 1403/01/27 |
25,459 | 25,399 | 25,459 | 25,399 | 89 | 0.35% | 2024/04/12 | 1403/01/24 |
25,488 | 25,488 | 25,488 | 25,488 | 99 | 0.39% | 2024/04/11 | 1403/01/23 |
25,389 | 25,389 | 25,389 | 25,389 | 197 | 0.78% | 2024/04/09 | 1403/01/21 |
25,192 | 25,192 | 25,192 | 25,192 | 246 | 0.98% | 2024/04/08 | 1403/01/20 |
25,438 | 25,438 | 25,438 | 25,438 | 238 | 0.94% | 2024/04/05 | 1403/01/17 |
25,373 | 25,200 | 25,373 | 25,200 | 304 | 1.21% | 2024/04/04 | 1403/01/16 |
25,504 | 25,504 | 25,504 | 25,504 | 226 | 0.89% | 2024/04/02 | 1403/01/14 |
25,730 | 25,730 | 25,730 | 25,730 | 188 | 0.74% | 2024/03/28 | 1403/01/09 |
25,542 | 25,542 | 25,542 | 25,542 | 100 | 0.39% | 2024/03/27 | 1403/01/08 |
25,642 | 25,642 | 25,642 | 25,642 | 299 | 1.17% | 2024/03/26 | 1403/01/07 |
25,941 | 25,941 | 25,941 | 25,941 | 20 | 0.08% | 2024/03/25 | 1403/01/06 |
25,921 | 25,921 | 25,921 | 25,921 | 526 | 2.07% | 2024/03/22 | 1403/01/03 |
25,395 | 25,395 | 25,395 | 25,395 | 435 | 1.74% | 2024/03/20 | 1403/01/01 |
24,960 | 24,960 | 24,960 | 24,960 | 41 | 0.16% | 2024/03/18 | 1402/12/28 |
24,919 | 24,773 | 24,919 | 24,919 | 146 | 0.59% | 2024/03/14 | 1402/12/24 |
24,968 | 24,968 | 24,968 | 24,968 | 348 | 1.39% | 2024/03/12 | 1402/12/22 |
25,316 | 25,316 | 25,316 | 25,316 | 44 | 0.17% | 2024/03/11 | 1402/12/21 |
25,272 | 25,272 | 25,272 | 25,272 | 44 | 0.17% | 2024/03/08 | 1402/12/18 |