تاریخچه Fundsmith Global Equity Fund Feeder A USD Acc
۳ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
224.75 | 224.75 | 224.75 | 224.75 | 6.339 | 2.82% | 2024/04/22 | 1403/02/03 |
231.0890 | 231.0890 | 231.0890 | 231.0890 | 0.584 | 0.25% | 2024/04/15 | 1403/01/27 |
231.6730 | 231.6730 | 231.6730 | 231.6730 | 4.314 | 1.86% | 2024/04/08 | 1403/01/20 |
235.9870 | 235.9870 | 235.9870 | 235.9870 | 0.212 | 0.09% | 2024/04/01 | 1403/01/13 |
236.1990 | 236.1990 | 236.1990 | 236.1990 | 0.427 | 0.18% | 2024/03/25 | 1403/01/06 |
236.6260 | 236.6260 | 236.6260 | 236.6260 | 3.739 | 1.61% | 2024/03/18 | 1402/12/28 |
232.8870 | 232.8870 | 232.8870 | 232.8870 | - | - | 2024/03/04 | 1402/12/14 |
234.0720 | 234.0720 | 234.0720 | 234.0720 | 2.649 | 1.14% | 2024/02/26 | 1402/12/07 |
231.4230 | 231.4230 | 231.4230 | 231.4230 | 0.599 | 0.26% | 2024/02/19 | 1402/11/30 |
230.8240 | 230.8240 | 230.8240 | 230.8240 | 4.666 | 2.06% | 2024/02/12 | 1402/11/23 |
226.1580 | 226.1580 | 226.1580 | 226.1580 | 6.345 | 2.89% | 2024/02/05 | 1402/11/16 |
219.8130 | 219.8130 | 219.8130 | 219.8130 | 2.891 | 1.33% | 2024/01/29 | 1402/11/09 |
216.9220 | 216.9220 | 216.9220 | 216.9220 | 0.354 | 0.16% | 2024/01/22 | 1402/11/02 |
216.5680 | 216.5680 | 216.5680 | 216.5680 | 3.001 | 1.41% | 2024/01/15 | 1402/10/25 |
213.5670 | 213.5670 | 213.5670 | 213.5670 | 4.746 | 2.22% | 2024/01/09 | 1402/10/19 |
218.3130 | 218.3130 | 218.3130 | 218.3130 | 3.057 | 1.42% | 2024/01/03 | 1402/10/13 |
215.2560 | 215.2560 | 215.2560 | 215.2560 | 1.671 | 0.78% | 2023/12/26 | 1402/10/05 |
213.5850 | 213.5850 | 213.5850 | 213.5850 | 5.114 | 2.45% | 2023/12/18 | 1402/09/27 |
208.4710 | 208.4710 | 208.4710 | 208.4710 | 0.895 | 0.43% | 2023/12/12 | 1402/09/21 |
209.3660 | 209.3660 | 209.3660 | 209.3660 | 1.649 | 0.79% | 2023/12/04 | 1402/09/13 |
211.0150 | 211.0150 | 211.0150 | 211.0150 | - | - | 2023/11/27 | 1402/09/06 |
207.3350 | 207.3350 | 207.3350 | 207.3350 | 7.859 | 3.94% | 2023/11/20 | 1402/08/29 |
199.4760 | 199.4760 | 199.4760 | 199.4760 | 1.02 | 0.51% | 2023/11/13 | 1402/08/22 |
200.4960 | 200.4960 | 200.4960 | 200.4960 | 9.442 | 4.94% | 2023/11/06 | 1402/08/15 |
191.0540 | 191.0540 | 191.0540 | 191.0540 | 4.793 | 2.51% | 2023/10/30 | 1402/08/08 |
194.94 | 194.94 | 195.8470 | 195.8470 | 0.907 | 0.47% | 2023/10/23 | 1402/08/01 |
194.94 | 194.94 | 194.94 | 194.94 | 1.444 | 0.74% | 2023/10/15 | 1402/07/23 |
196.3840 | 196.3840 | 196.3840 | 196.3840 | 1.444 | 0.74% | 2023/10/08 | 1402/07/16 |