تاریخچه PIMCO Diversified Fixed Interest Fund
۹ فروردینبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
881.0750 | 881.0750 | 881.0750 | 881.0750 | 1.556 | 0.18% | 2024/03/28 | 1403/01/09 |
879.5190 | 879.5190 | 879.5190 | 879.5190 | 0.055 | 0.01% | 2024/03/27 | 1403/01/08 |
879.4640 | 879.4640 | 879.4640 | 879.4640 | 0.4 | 0.05% | 2024/03/26 | 1403/01/07 |
879.0640 | 879.0640 | 879.0640 | 879.0640 | 2.412 | 0.28% | 2024/03/25 | 1403/01/06 |
876.6520 | 876.6520 | 876.6520 | 876.6520 | 0.031 | - | 2024/03/22 | 1403/01/03 |
873.5810 | 873.5810 | 876.6830 | 876.6830 | 3.53 | 0.4% | 2024/03/19 | 1402/12/29 |
873.1530 | 873.1530 | 873.1530 | 873.1530 | 1.966 | 0.23% | 2024/03/18 | 1402/12/28 |
877.4050 | 875.1190 | 877.4050 | 875.1190 | 2.286 | 0.26% | 2024/03/14 | 1402/12/24 |
879.2490 | 879.2490 | 879.2490 | 879.2490 | 0.029 | - | 2024/03/13 | 1402/12/23 |
879.22 | 879.22 | 879.22 | 879.22 | 0.886 | 0.1% | 2024/03/12 | 1402/12/22 |
878.3340 | 878.3340 | 878.3340 | 878.3340 | 1.616 | 0.18% | 2024/03/11 | 1402/12/21 |
876.7180 | 876.7180 | 876.7180 | 876.7180 | 0.573 | 0.07% | 2024/03/08 | 1402/12/18 |
873.9460 | 873.9460 | 876.1450 | 876.1450 | 4.493 | 0.52% | 2024/03/06 | 1402/12/16 |
871.6520 | 871.6520 | 871.6520 | 871.6520 | 0.697 | 0.08% | 2024/03/04 | 1402/12/14 |
871.1510 | 871.1510 | 871.1510 | 871.1510 | 1.295 | 0.15% | 2024/03/01 | 1402/12/11 |
869.8560 | 869.8560 | 869.8560 | 869.8560 | 0.132 | 0.02% | 2024/02/29 | 1402/12/10 |
869.9880 | 869.9880 | 869.9880 | 869.9880 | 0.655 | 0.08% | 2024/02/28 | 1402/12/09 |
870.6430 | 870.6430 | 870.6430 | 870.6430 | 1.712 | 0.2% | 2024/02/27 | 1402/12/08 |
868.9310 | 868.9310 | 868.9310 | 868.9310 | 0.013 | - | 2024/02/26 | 1402/12/07 |
868.9440 | 868.9440 | 868.9440 | 868.9440 | 0.226 | 0.03% | 2024/02/23 | 1402/12/04 |
868.7180 | 868.7180 | 868.7180 | 868.7180 | 0.302 | 0.03% | 2024/02/22 | 1402/12/03 |
869.02 | 869.02 | 869.02 | 869.02 | 0.685 | 0.08% | 2024/02/21 | 1402/12/02 |
868.3350 | 868.3350 | 868.3350 | 868.3350 | 0.877 | 0.1% | 2024/02/20 | 1402/12/01 |
867.4580 | 867.4580 | 867.4580 | 867.4580 | 2.269 | 0.26% | 2024/02/19 | 1402/11/30 |
869.7270 | 869.7270 | 869.7270 | 869.7270 | 3.778 | 0.44% | 2024/02/16 | 1402/11/27 |
865.9490 | 865.9490 | 865.9490 | 865.9490 | 0.987 | 0.11% | 2024/02/15 | 1402/11/26 |
866.9360 | 866.9360 | 866.9360 | 866.9360 | 1.998 | 0.23% | 2024/02/14 | 1402/11/25 |
868.9340 | 868.9340 | 868.9340 | 868.9340 | 1.998 | 0.23% | 2024/02/13 | 1402/11/24 |