تاریخچه Merill High Income Fund EUR Inc
۵ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
0.4050 | 0.4050 | 0.4050 | 0.4050 | 0.001 | 0.25% | 2024/04/24 | 1403/02/05 |
0.4040 | 0.4040 | 0.4040 | 0.4040 | - | - | 2024/04/18 | 1403/01/30 |
0.4040 | 0.4040 | 0.4040 | 0.4040 | 0.002 | 0.5% | 2024/04/17 | 1403/01/29 |
0.4060 | 0.4060 | 0.4060 | 0.4060 | 0.001 | 0.25% | 2024/04/12 | 1403/01/24 |
0.4070 | 0.4070 | 0.4070 | 0.4070 | 0.001 | 0.25% | 2024/04/11 | 1403/01/23 |
0.4060 | 0.4060 | 0.4060 | 0.4060 | 0.001 | 0.25% | 2024/04/04 | 1403/01/16 |
0.4070 | 0.4070 | 0.4070 | 0.4070 | 0.001 | 0.25% | 2024/04/02 | 1403/01/14 |
0.4060 | 0.4060 | 0.4060 | 0.4060 | 0.001 | 0.25% | 2024/03/25 | 1403/01/06 |
0.4050 | 0.4050 | 0.4050 | 0.4050 | 0.001 | 0.25% | 2024/03/21 | 1403/01/02 |
0.4040 | 0.4040 | 0.4040 | 0.4040 | 0.001 | 0.25% | 2024/03/18 | 1402/12/28 |
0.4050 | 0.4050 | 0.4050 | 0.4050 | 0.001 | 0.25% | 2024/03/15 | 1402/12/25 |
0.4040 | 0.4040 | 0.4040 | 0.4040 | 0.001 | 0.25% | 2024/03/12 | 1402/12/22 |
0.4030 | 0.4030 | 0.4030 | 0.4030 | 0.001 | 0.25% | 2024/03/08 | 1402/12/18 |
0.4020 | 0.4020 | 0.4020 | 0.4020 | - | - | 2024/03/04 | 1402/12/14 |
0.4010 | 0.4010 | 0.4010 | 0.4010 | 0.001 | 0.25% | 2024/02/29 | 1402/12/10 |
0.4020 | 0.4020 | 0.4020 | 0.4020 | 0.001 | 0.25% | 2024/02/26 | 1402/12/07 |
0.4010 | 0.4010 | 0.4010 | 0.4010 | 0.005 | 1.25% | 2024/02/06 | 1402/11/17 |
0.4060 | 0.4060 | 0.4060 | 0.4060 | 0.004 | 1% | 2024/01/31 | 1402/11/11 |
0.4050 | 0.4050 | 0.4050 | 0.4050 | 0.001 | 0.25% | 2024/01/29 | 1402/11/09 |
0.4040 | 0.4040 | 0.4040 | 0.4040 | 0.001 | 0.25% | 2024/01/26 | 1402/11/06 |
0.4030 | 0.4030 | 0.4030 | 0.4030 | 0.001 | 0.25% | 2024/01/23 | 1402/11/03 |
0.4020 | 0.4020 | 0.4020 | 0.4020 | 0.001 | 0.25% | 2024/01/19 | 1402/10/29 |
0.4030 | 0.4030 | 0.4030 | 0.4030 | 0.001 | 0.25% | 2024/01/18 | 1402/10/28 |
0.4040 | 0.4040 | 0.4040 | 0.4040 | - | - | 2024/01/16 | 1402/10/26 |
0.4030 | 0.4030 | 0.4030 | 0.4030 | 0.001 | 0.25% | 2024/01/12 | 1402/10/22 |
0.4020 | 0.4020 | 0.4020 | 0.4020 | 0.001 | 0.25% | 2024/01/10 | 1402/10/20 |
0.4010 | 0.4010 | 0.4010 | 0.4010 | 0.001 | 0.25% | 2024/01/05 | 1402/10/15 |