تاریخچه Merill High Income Fund EUR Acc
۵ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
0.5110 | 0.5110 | 0.5110 | 0.5110 | 0.001 | 0.2% | 2024/04/24 | 1403/02/05 |
0.51 | 0.51 | 0.51 | 0.51 | 0.001 | 0.2% | 2024/04/23 | 1403/02/04 |
0.5090 | 0.5090 | 0.5090 | 0.5090 | 0.001 | 0.2% | 2024/04/18 | 1403/01/30 |
0.51 | 0.51 | 0.51 | 0.51 | 0.002 | 0.39% | 2024/04/17 | 1403/01/29 |
0.5120 | 0.5120 | 0.5120 | 0.5120 | 0.001 | 0.2% | 2024/04/16 | 1403/01/28 |
0.5130 | 0.5130 | 0.5130 | 0.5130 | 0.001 | 0.2% | 2024/04/15 | 1403/01/27 |
0.5120 | 0.5120 | 0.5120 | 0.5120 | 0.001 | 0.2% | 2024/04/12 | 1403/01/24 |
0.5130 | 0.5130 | 0.5130 | 0.5130 | 0.001 | 0.2% | 2024/04/11 | 1403/01/23 |
0.5120 | 0.5120 | 0.5120 | 0.5120 | 0.001 | 0.2% | 2024/04/09 | 1403/01/21 |
0.5130 | 0.5130 | 0.5130 | 0.5130 | 0.001 | 0.2% | 2024/04/08 | 1403/01/20 |
0.5120 | 0.5120 | 0.5120 | 0.5120 | 0.001 | 0.2% | 2024/04/04 | 1403/01/16 |
0.5130 | 0.5130 | 0.5130 | 0.5130 | 0.001 | 0.2% | 2024/03/28 | 1403/01/09 |
0.5120 | 0.5120 | 0.5120 | 0.5120 | 0.001 | 0.2% | 2024/03/22 | 1403/01/03 |
0.5110 | 0.5110 | 0.5110 | 0.5110 | 0.001 | 0.2% | 2024/03/21 | 1403/01/02 |
0.51 | 0.51 | 0.51 | 0.51 | 0.001 | 0.2% | 2024/03/12 | 1402/12/22 |
0.5090 | 0.5090 | 0.5090 | 0.5090 | 0.001 | 0.2% | 2024/03/11 | 1402/12/21 |
0.5080 | 0.5080 | 0.5080 | 0.5080 | 0.001 | 0.2% | 2024/03/07 | 1402/12/17 |
0.5070 | 0.5070 | 0.5070 | 0.5070 | - | - | 2024/03/04 | 1402/12/14 |
0.5060 | 0.5060 | 0.5060 | 0.5060 | 0.001 | 0.2% | 2024/02/29 | 1402/12/10 |
0.5070 | 0.5070 | 0.5070 | 0.5070 | 0.001 | 0.2% | 2024/02/26 | 1402/12/07 |
0.5060 | 0.5060 | 0.5060 | 0.5060 | 0.001 | 0.2% | 2024/02/16 | 1402/11/27 |
0.5050 | 0.5050 | 0.5050 | 0.5050 | 0.001 | 0.2% | 2024/02/15 | 1402/11/26 |
0.5060 | 0.5060 | 0.5060 | 0.5060 | 0.001 | 0.2% | 2024/02/13 | 1402/11/24 |
0.5050 | 0.5050 | 0.5050 | 0.5050 | 0.001 | 0.2% | 2024/02/12 | 1402/11/23 |
0.5060 | 0.5060 | 0.5060 | 0.5060 | 0.001 | 0.2% | 2024/02/06 | 1402/11/17 |
0.5070 | 0.5070 | 0.5070 | 0.5070 | - | - | 2024/01/31 | 1402/11/11 |
0.5050 | 0.5050 | 0.5050 | 0.5050 | 0.001 | 0.2% | 2024/01/26 | 1402/11/06 |
0.5040 | 0.5040 | 0.5040 | 0.5040 | 0.001 | 0.2% | 2024/01/24 | 1402/11/04 |