تاریخچه Schroder Asian Asset Income Fund HKD C Income
۹ فروردینبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
90.0110 | 90.0110 | 90.0110 | 90.0110 | 0.1 | 0.11% | 2024/03/28 | 1403/01/09 |
89.9110 | 89.9110 | 89.9110 | 89.9110 | 0.057 | 0.06% | 2024/03/27 | 1403/01/08 |
89.8540 | 89.8540 | 89.8540 | 89.8540 | 0.162 | 0.18% | 2024/03/26 | 1403/01/07 |
90.0160 | 90.0160 | 90.0160 | 90.0160 | 0.163 | 0.18% | 2024/03/25 | 1403/01/06 |
90.1790 | 90.1790 | 90.1790 | 90.1790 | 0.968 | 1.09% | 2024/03/22 | 1403/01/03 |
89.1780 | 89.0840 | 89.2110 | 89.2110 | 0.324 | 0.36% | 2024/03/19 | 1402/12/29 |
88.8870 | 88.8870 | 88.8870 | 88.8870 | 0.563 | 0.63% | 2024/03/18 | 1402/12/28 |
89.4980 | 89.45 | 89.4980 | 89.45 | 0.048 | 0.05% | 2024/03/14 | 1402/12/24 |
89.5690 | 89.5690 | 89.5690 | 89.5690 | 0.267 | 0.3% | 2024/03/13 | 1402/12/23 |
89.3020 | 89.3020 | 89.3020 | 89.3020 | 0.384 | 0.43% | 2024/03/12 | 1402/12/22 |
89.6860 | 89.6860 | 89.6860 | 89.6860 | 0.382 | 0.43% | 2024/03/11 | 1402/12/21 |
89.3040 | 89.3040 | 89.3040 | 89.3040 | 0.464 | 0.52% | 2024/03/08 | 1402/12/18 |
88.5640 | 88.5640 | 88.84 | 88.84 | 0.585 | 0.66% | 2024/03/06 | 1402/12/16 |
88.2550 | 88.2550 | 88.2550 | 88.2550 | 0.399 | 0.45% | 2024/03/04 | 1402/12/14 |
87.9430 | 87.9430 | 87.9430 | 87.9430 | 0.305 | 0.35% | 2024/03/01 | 1402/12/11 |
88.2480 | 88.2480 | 88.2480 | 88.2480 | 0.079 | 0.09% | 2024/02/29 | 1402/12/10 |
88.3270 | 88.3270 | 88.3270 | 88.3270 | 0.067 | 0.08% | 2024/02/28 | 1402/12/09 |
88.3940 | 88.3940 | 88.3940 | 88.3940 | 0.143 | 0.16% | 2024/02/27 | 1402/12/08 |
88.5370 | 88.5370 | 88.5370 | 88.5370 | 0.389 | 0.44% | 2024/02/26 | 1402/12/07 |
88.1480 | 88.1480 | 88.1480 | 88.1480 | 0.446 | 0.51% | 2024/02/23 | 1402/12/04 |
87.7020 | 87.7020 | 87.7020 | 87.7020 | 0.056 | 0.06% | 2024/02/22 | 1402/12/03 |
87.7580 | 87.7580 | 87.7580 | 87.7580 | 0.091 | 0.1% | 2024/02/21 | 1402/12/02 |
87.6670 | 87.6670 | 87.6670 | 87.6670 | 0.153 | 0.17% | 2024/02/20 | 1402/12/01 |
87.5140 | 87.5140 | 87.5140 | 87.5140 | 0.263 | 0.3% | 2024/02/19 | 1402/11/30 |
87.2510 | 87.2510 | 87.2510 | 87.2510 | 0.485 | 0.56% | 2024/02/16 | 1402/11/27 |
86.7660 | 86.7660 | 86.7660 | 86.7660 | 0.382 | 0.44% | 2024/02/15 | 1402/11/26 |
87.1480 | 87.1480 | 87.1480 | 87.1480 | 0.026 | 0.03% | 2024/02/14 | 1402/11/25 |
87.1220 | 87.1220 | 87.1220 | 87.1220 | 0.026 | 0.03% | 2024/02/09 | 1402/11/20 |