تاریخچه HAM Global Convertible Bond Fund EUR-A Acc
۳۰ فروردینبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
2,220.70 | 2,220.70 | 2,220.70 | 2,220.70 | 34.63 | 1.56% | 2024/04/18 | 1403/01/30 |
2,255.33 | 2,255.33 | 2,255.33 | 2,255.33 | 3.54 | 0.16% | 2024/04/12 | 1403/01/24 |
2,258.87 | 2,258.87 | 2,258.87 | 2,258.87 | 7.35 | 0.33% | 2024/04/04 | 1403/01/16 |
2,266.22 | 2,266.22 | 2,266.22 | 2,266.22 | 17.72 | 0.79% | 2024/03/28 | 1403/01/09 |
2,248.50 | 2,248.50 | 2,248.50 | 2,248.50 | 1.59 | 0.07% | 2024/03/22 | 1403/01/03 |
2,250.09 | 2,250.09 | 2,250.09 | 2,250.09 | - | - | 2024/03/14 | 1402/12/24 |
2,235.90 | 2,235.90 | 2,235.90 | 2,235.90 | 13.28 | 0.6% | 2024/03/07 | 1402/12/17 |
2,222.62 | 2,222.62 | 2,222.62 | 2,222.62 | 5.35 | 0.24% | 2024/02/29 | 1402/12/10 |
2,217.27 | 2,217.27 | 2,217.27 | 2,217.27 | 6.07 | 0.27% | 2024/02/22 | 1402/12/03 |
2,211.20 | 2,211.20 | 2,211.20 | 2,211.20 | 1.08 | 0.05% | 2024/02/15 | 1402/11/26 |
2,210.12 | 2,210.12 | 2,210.12 | 2,210.12 | 7.06 | 0.32% | 2024/02/08 | 1402/11/19 |
2,203.06 | 2,203.06 | 2,203.06 | 2,203.06 | - | - | 2024/02/02 | 1402/11/13 |
2,206.54 | 2,206.54 | 2,206.54 | 2,206.54 | 16.43 | 0.75% | 2024/01/25 | 1402/11/05 |
2,190.11 | 2,190.11 | 2,190.11 | 2,190.11 | 21.54 | 0.98% | 2024/01/18 | 1402/10/28 |
2,211.65 | 2,211.65 | 2,211.65 | 2,211.65 | 4.56 | 0.21% | 2024/01/11 | 1402/10/21 |
2,223.88 | 2,207.09 | 2,223.88 | 2,207.09 | 15.97 | 0.72% | 2024/01/04 | 1402/10/14 |
2,223.06 | 2,223.06 | 2,223.06 | 2,223.06 | 7.45 | 0.34% | 2023/12/29 | 1402/10/08 |
2,215.61 | 2,215.61 | 2,215.61 | 2,215.61 | - | - | 2023/12/26 | 1402/10/05 |
2,215.61 | 2,215.61 | 2,215.61 | 2,215.61 | 28.15 | 1.29% | 2023/12/21 | 1402/09/30 |
2,187.46 | 2,187.46 | 2,187.46 | 2,187.46 | 9.87 | 0.45% | 2023/12/14 | 1402/09/23 |
2,177.59 | 2,177.59 | 2,177.59 | 2,177.59 | 16.25 | 0.75% | 2023/12/07 | 1402/09/16 |
2,161.34 | 2,161.34 | 2,161.34 | 2,161.34 | 5.08 | 0.24% | 2023/11/30 | 1402/09/09 |
2,156.26 | 2,156.26 | 2,156.26 | 2,156.26 | 3.15 | 0.15% | 2023/11/24 | 1402/09/03 |
2,153.11 | 2,153.11 | 2,153.11 | 2,153.11 | 28.93 | 1.36% | 2023/11/16 | 1402/08/25 |
2,124.18 | 2,124.18 | 2,124.18 | 2,124.18 | 10.3 | 0.49% | 2023/11/09 | 1402/08/18 |
2,113.88 | 2,113.88 | 2,113.88 | 2,113.88 | 7.08 | 0.34% | 2023/11/03 | 1402/08/12 |
2,106.80 | 2,106.80 | 2,106.80 | 2,106.80 | 23.78 | 1.13% | 2023/10/26 | 1402/08/04 |
2,130.58 | 2,130.58 | 2,130.58 | 2,130.58 | 23.78 | 1.13% | 2023/10/23 | 1402/08/01 |