Schroder International Selection Fund Hong Kong Eq
Schroder International Selection Fund Hong Kong Eq
نرخ فعلی::
138.235
0.06
صندوق های سرمایه گذاری
بازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
138.1460 | 138.1460 | 138.1460 | 138.1460 | 0.933 | 0.68% | 2024/03/28 | 1403/01/09 |
137.2130 | 137.2130 | 137.2130 | 137.2130 | 1.101 | 0.81% | 2024/03/27 | 1403/01/08 |
136.1120 | 136.1120 | 136.1120 | 136.1120 | 0.351 | 0.26% | 2024/03/26 | 1403/01/07 |
135.7610 | 135.7610 | 135.7610 | 135.7610 | - | - | 2024/03/23 | 1403/01/04 |
138.9370 | 138.9370 | 138.9370 | 138.9370 | 2.126 | 1.55% | 2024/03/22 | 1403/01/03 |
135.8160 | 134.8750 | 136.8110 | 136.8110 | 0.995 | 0.73% | 2024/03/19 | 1402/12/29 |
136.1530 | 136.1530 | 136.1530 | 136.1530 | 0.201 | 0.15% | 2024/03/16 | 1402/12/26 |
138.4610 | 135.9520 | 138.4610 | 135.9520 | 2.509 | 1.85% | 2024/03/14 | 1402/12/24 |
137.40 | 137.40 | 137.40 | 137.40 | 1.976 | 1.46% | 2024/03/13 | 1402/12/23 |
135.4240 | 135.4240 | 135.4240 | 135.4240 | 3.847 | 2.92% | 2024/03/12 | 1402/12/22 |
131.5770 | 131.5770 | 131.5770 | 131.5770 | 0.292 | 0.22% | 2024/03/09 | 1402/12/19 |
131.2850 | 131.2850 | 131.2850 | 131.2850 | 1.572 | 1.2% | 2024/03/08 | 1402/12/18 |
131.83 | 131.83 | 132.8570 | 132.8570 | 1.464 | 1.1% | 2024/03/06 | 1402/12/16 |
134.3210 | 134.3210 | 134.3210 | 134.3210 | 0.61 | 0.46% | 2024/03/05 | 1402/12/15 |
133.7110 | 133.7110 | 133.7110 | 133.7110 | 1.269 | 0.96% | 2024/03/02 | 1402/12/12 |
132.4420 | 132.4420 | 132.4420 | 132.4420 | 0.056 | 0.04% | 2024/03/01 | 1402/12/11 |
132.4980 | 132.4980 | 132.4980 | 132.4980 | 1.601 | 1.21% | 2024/02/29 | 1402/12/10 |
134.0990 | 134.0990 | 134.0990 | 134.0990 | 0.033 | 0.02% | 2024/02/28 | 1402/12/09 |
134.0660 | 134.0660 | 134.0660 | 134.0660 | 0.262 | 0.2% | 2024/02/27 | 1402/12/08 |
134.3280 | 134.3280 | 134.3280 | 134.3280 | 0.958 | 0.72% | 2024/02/24 | 1402/12/05 |
133.37 | 133.37 | 133.37 | 133.37 | 1.116 | 0.84% | 2024/02/23 | 1402/12/04 |
132.2540 | 132.2540 | 132.2540 | 132.2540 | 0.996 | 0.76% | 2024/02/22 | 1402/12/03 |
131.2580 | 131.2580 | 131.2580 | 131.2580 | 0.447 | 0.34% | 2024/02/21 | 1402/12/02 |
130.8110 | 130.8110 | 130.8110 | 130.8110 | 0.645 | 0.49% | 2024/02/20 | 1402/12/01 |
131.4560 | 131.4560 | 131.4560 | 131.4560 | 3.174 | 2.47% | 2024/02/17 | 1402/11/28 |
128.2820 | 128.2820 | 128.2820 | 128.2820 | 0.389 | 0.3% | 2024/02/16 | 1402/11/27 |
128.6710 | 128.6710 | 128.6710 | 128.6710 | 0.389 | 0.3% | 2024/02/15 | 1402/11/26 |