تاریخچه Swisscanto CH Index Bond Fund Total Market AAA-BBB
۵ اردیبهشتبازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
110.4120 | 110.4120 | 110.4120 | 110.4120 | 0.101 | 0.09% | 2024/04/24 | 1403/02/05 |
110.3110 | 110.3110 | 110.3110 | 110.3110 | 0.167 | 0.15% | 2024/04/23 | 1403/02/04 |
110.1440 | 110.1440 | 110.1440 | 110.1440 | 0.109 | 0.1% | 2024/04/22 | 1403/02/03 |
110.2530 | 110.2530 | 110.2530 | 110.2530 | 0.002 | - | 2024/04/19 | 1403/01/31 |
110.0790 | 110.0790 | 110.2550 | 110.2550 | 0.176 | 0.16% | 2024/04/18 | 1403/01/30 |
110.0790 | 110.0790 | 110.0790 | 110.0790 | 0.383 | 0.35% | 2024/04/17 | 1403/01/29 |
110.4620 | 110.4620 | 110.4620 | 110.4620 | 0.203 | 0.18% | 2024/04/16 | 1403/01/28 |
110.6650 | 110.6650 | 110.6650 | 110.6650 | 0.373 | 0.34% | 2024/04/15 | 1403/01/27 |
110.2920 | 110.2920 | 110.2920 | 110.2920 | 0.291 | 0.26% | 2024/04/12 | 1403/01/24 |
110.5830 | 110.5830 | 110.5830 | 110.5830 | 0.025 | 0.02% | 2024/04/11 | 1403/01/23 |
110.6080 | 110.6080 | 110.6080 | 110.6080 | 0.271 | 0.25% | 2024/04/10 | 1403/01/22 |
110.3370 | 110.3370 | 110.3370 | 110.3370 | 0.12 | 0.11% | 2024/04/09 | 1403/01/21 |
110.4570 | 110.4570 | 110.4570 | 110.4570 | 0.055 | 0.05% | 2024/04/08 | 1403/01/20 |
110.5120 | 110.5120 | 110.5120 | 110.5120 | 0.295 | 0.27% | 2024/04/05 | 1403/01/17 |
110.2170 | 110.2170 | 110.2170 | 110.2170 | 0.149 | 0.14% | 2024/04/04 | 1403/01/16 |
110.3660 | 110.3660 | 110.3660 | 110.3660 | 0.368 | 0.33% | 2024/04/03 | 1403/01/15 |
110.7340 | 110.7340 | 110.7340 | 110.7340 | 0.077 | 0.07% | 2024/04/02 | 1403/01/14 |
110.8110 | 110.8110 | 110.8110 | 110.8110 | 0.299 | 0.27% | 2024/03/28 | 1403/01/09 |
110.5120 | 110.5120 | 110.5120 | 110.5120 | 0.139 | 0.13% | 2024/03/27 | 1403/01/08 |
110.6510 | 110.6510 | 110.6510 | 110.6510 | 0.091 | 0.08% | 2024/03/26 | 1403/01/07 |
110.7420 | 110.7420 | 110.7420 | 110.7420 | 0.223 | 0.2% | 2024/03/25 | 1403/01/06 |
110.5190 | 110.5190 | 110.5190 | 110.5190 | 0.49 | 0.45% | 2024/03/22 | 1403/01/03 |
109.7590 | 109.7590 | 110.0290 | 110.0290 | 0.256 | 0.23% | 2024/03/19 | 1402/12/29 |
109.7730 | 109.7730 | 109.7730 | 109.7730 | 0.538 | 0.49% | 2024/03/18 | 1402/12/28 |
110.3110 | 110.3110 | 110.3110 | 110.3110 | 0.197 | 0.18% | 2024/03/14 | 1402/12/24 |
110.2820 | 110.2820 | 110.2820 | 110.2820 | 0.275 | 0.25% | 2024/03/13 | 1402/12/23 |
110.5570 | 110.5570 | 110.5570 | 110.5570 | 0.089 | 0.08% | 2024/03/12 | 1402/12/22 |
110.6460 | 110.6460 | 110.6460 | 110.6460 | 0.069 | 0.06% | 2024/03/11 | 1402/12/21 |
110.5770 | 110.5770 | 110.5770 | 110.5770 | 0.069 | 0.06% | 2024/03/08 | 1402/12/18 |