تاریخچه LGT Alpha Indexing Fund CHF IM
۱ آبانبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
1,261.06 | 1,261.06 | 1,261.06 | 1,261.06 | - | - | 2023/10/23 | 1402/08/01 |
1,261.06 | 1,261.06 | 1,261.06 | 1,261.06 | 108.02 | 8.57% | 2023/09/27 | 1402/07/05 |
1,369.08 | 1,369.08 | 1,369.08 | 1,369.08 | 108.02 | 8.57% | 2023/09/26 | 1402/07/04 |
1,261.06 | 1,261.06 | 1,261.06 | 1,261.06 | 3.88 | 0.31% | 2023/06/01 | 1402/03/11 |
1,264.94 | 1,264.94 | 1,264.94 | 1,264.94 | 3.33 | 0.26% | 2023/05/31 | 1402/03/10 |
1,268.27 | 1,268.27 | 1,268.27 | 1,268.27 | 6.52 | 0.52% | 2023/05/29 | 1402/03/08 |
1,261.75 | 1,261.75 | 1,261.75 | 1,261.75 | 0.19 | 0.02% | 2023/05/28 | 1402/03/07 |
1,261.56 | 1,261.56 | 1,261.56 | 1,261.56 | 7.04 | 0.56% | 2023/05/25 | 1402/03/04 |
1,268.60 | 1,268.60 | 1,268.60 | 1,268.60 | 5.99 | 0.47% | 2023/05/24 | 1402/03/03 |
1,274.59 | 1,274.59 | 1,274.59 | 1,274.59 | 0.17 | 0.01% | 2023/05/23 | 1402/03/02 |
1,274.76 | 1,274.76 | 1,274.76 | 1,274.76 | 3.21 | 0.25% | 2023/05/22 | 1402/03/01 |
1,271.55 | 1,271.55 | 1,271.55 | 1,271.55 | 0.27 | 0.02% | 2023/05/18 | 1402/02/28 |
1,271.28 | 1,271.28 | 1,271.28 | 1,271.28 | 3.51 | 0.28% | 2023/05/17 | 1402/02/27 |
1,274.79 | 1,274.79 | 1,274.79 | 1,274.79 | 2.09 | 0.16% | 2023/05/16 | 1402/02/26 |
1,272.70 | 1,272.70 | 1,272.70 | 1,272.70 | 1.34 | 0.11% | 2023/05/15 | 1402/02/25 |
1,271.36 | 1,271.36 | 1,271.36 | 1,271.36 | 2.48 | 0.2% | 2023/05/14 | 1402/02/24 |
1,268.88 | 1,268.88 | 1,268.88 | 1,268.88 | 0.2 | 0.02% | 2023/05/11 | 1402/02/21 |
1,268.68 | 1,268.68 | 1,268.68 | 1,268.68 | 4.36 | 0.34% | 2023/05/10 | 1402/02/20 |
1,273.04 | 1,273.04 | 1,273.04 | 1,273.04 | 0.26 | 0.02% | 2023/05/09 | 1402/02/19 |
1,273.30 | 1,273.30 | 1,273.30 | 1,273.30 | 7.37 | 0.58% | 2023/05/08 | 1402/02/18 |
1,265.93 | 1,265.93 | 1,265.93 | 1,265.93 | 2.63 | 0.21% | 2023/05/07 | 1402/02/17 |
1,268.56 | 1,268.56 | 1,268.56 | 1,268.56 | 4.41 | 0.35% | 2023/05/04 | 1402/02/14 |
1,272.97 | 1,272.97 | 1,272.97 | 1,272.97 | 3.51 | 0.28% | 2023/05/03 | 1402/02/13 |
1,276.48 | 1,276.48 | 1,276.48 | 1,276.48 | 3.19 | 0.25% | 2023/05/01 | 1402/02/11 |
1,273.29 | 1,273.29 | 1,273.29 | 1,273.29 | 4.52 | 0.36% | 2023/04/30 | 1402/02/10 |
1,268.77 | 1,268.77 | 1,268.77 | 1,268.77 | 2.27 | 0.18% | 2023/04/27 | 1402/02/07 |
1,271.04 | 1,271.04 | 1,271.04 | 1,271.04 | 3.67 | 0.29% | 2023/04/26 | 1402/02/06 |
1,274.71 | 1,274.71 | 1,274.71 | 1,274.71 | 0.16 | 0.01% | 2023/04/25 | 1402/02/05 |
1,274.08 | 1,274.08 | 1,274.08 | 1,274.08 | 0.47 | 0.04% | 2023/04/23 | 1402/02/03 |