تاریخچه Delta Lloyd Sovereign LT Bond Fund
۷ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
1,531.72 | 1,531.72 | 1,531.72 | 1,531.72 | - | - | 2024/04/26 | 1403/02/07 |
1,535.73 | 1,535.73 | 1,535.73 | 1,535.73 | 11.2 | 0.73% | 2024/04/25 | 1403/02/06 |
1,546.93 | 1,546.93 | 1,546.93 | 1,546.93 | 1.38 | 0.09% | 2024/04/24 | 1403/02/05 |
1,548.31 | 1,548.31 | 1,548.31 | 1,548.31 | 3.06 | 0.2% | 2024/04/23 | 1403/02/04 |
1,545.25 | 1,545.25 | 1,545.25 | 1,545.25 | 1.86 | 0.12% | 2024/04/22 | 1403/02/03 |
1,547.11 | 1,547.11 | 1,547.11 | 1,547.11 | 1.77 | 0.11% | 2024/04/19 | 1403/01/31 |
1,548.88 | 1,548.88 | 1,548.88 | 1,548.88 | 4.82 | 0.31% | 2024/04/18 | 1403/01/30 |
1,544.06 | 1,544.06 | 1,544.06 | 1,544.06 | 8.4 | 0.54% | 2024/04/17 | 1403/01/29 |
1,552.46 | 1,552.46 | 1,552.46 | 1,552.46 | 11.59 | 0.75% | 2024/04/16 | 1403/01/28 |
1,564.05 | 1,564.05 | 1,564.05 | 1,564.05 | 15.68 | 1.01% | 2024/04/15 | 1403/01/27 |
1,548.37 | 1,548.37 | 1,548.37 | 1,548.37 | 8.17 | 0.53% | 2024/04/12 | 1403/01/24 |
1,556.54 | 1,556.54 | 1,556.54 | 1,556.54 | 6.29 | 0.4% | 2024/04/11 | 1403/01/23 |
1,562.83 | 1,562.83 | 1,562.83 | 1,562.83 | 10.62 | 0.68% | 2024/04/10 | 1403/01/22 |
1,552.21 | 1,552.21 | 1,552.21 | 1,552.21 | 1.84 | 0.12% | 2024/04/09 | 1403/01/21 |
1,554.05 | 1,554.05 | 1,554.05 | 1,554.05 | 7.57 | 0.49% | 2024/04/08 | 1403/01/20 |
1,561.62 | 1,561.62 | 1,561.62 | 1,561.62 | 8.59 | 0.55% | 2024/04/05 | 1403/01/17 |
1,553.03 | 1,553.03 | 1,553.03 | 1,553.03 | 0.81 | 0.05% | 2024/04/04 | 1403/01/16 |
1,552.22 | 1,552.22 | 1,552.22 | 1,552.22 | 16.77 | 1.08% | 2024/04/03 | 1403/01/15 |
1,568.99 | 1,568.99 | 1,568.99 | 1,568.99 | 0.94 | 0.06% | 2024/04/02 | 1403/01/14 |
1,569.93 | 1,569.93 | 1,569.93 | 1,569.93 | 7.27 | 0.47% | 2024/03/28 | 1403/01/09 |
1,562.66 | 1,562.66 | 1,562.66 | 1,562.66 | 2.68 | 0.17% | 2024/03/27 | 1403/01/08 |
1,559.98 | 1,559.98 | 1,559.98 | 1,559.98 | 6.54 | 0.42% | 2024/03/26 | 1403/01/07 |
1,566.52 | 1,566.52 | 1,566.52 | 1,566.52 | 8.36 | 0.54% | 2024/03/25 | 1403/01/06 |
1,558.16 | 1,558.16 | 1,558.16 | 1,558.16 | 3.27 | 0.21% | 2024/03/22 | 1403/01/03 |
1,553.30 | 1,553.30 | 1,554.92 | 1,554.89 | 0.56 | 0.04% | 2024/03/19 | 1402/12/29 |
1,554.33 | 1,554.33 | 1,554.33 | 1,554.33 | 1.35 | 0.09% | 2024/03/18 | 1402/12/28 |
1,565.20 | 1,555.68 | 1,565.20 | 1,555.68 | 9.52 | 0.61% | 2024/03/14 | 1402/12/24 |
1,569.44 | 1,569.44 | 1,569.44 | 1,569.44 | 4.24 | 0.27% | 2024/03/13 | 1402/12/23 |