施羅德環球基金系列—環球永續增長(英磅) I-累積
405.59英鎊2.99(0.73%)
2024/07/25更新
績效 / 1月1.05%
3月2.39%
1年16.63%
晨星評等-
30天歷史報價
2024/07/25
405.59
2.99
0.73%
2024/07/24
408.58
5.48
1.32%
2024/07/23
414.06
1.76
0.43%
2024/07/22
412.30
0.61
0.15%
2024/07/19
411.68
4.86
1.17%
2024/07/18
416.54
2.19
0.53%
2024/07/17
414.35
4.10
0.98%
2024/07/16
418.45
0.13
0.03%
2024/07/15
418.32
1.85
0.44%
2024/07/12
416.47
2.68
0.64%
2024/07/11
419.15
0.00
0.00%
2024/07/10
419.15
0.36
0.09%
2024/07/09
418.78
0.47
0.11%
2024/07/08
418.31
1.09
0.26%
2024/07/05
417.22
0.52
0.13%
2024/07/04
417.75
3.38
0.82%
2024/07/03
414.37
3.85
0.94%
2024/07/02
410.52
3.80
0.92%
2024/07/01
414.31
0.38
0.09%
2024/06/28
414.69
0.06
0.02%
2024/06/27
414.75
2.22
0.54%
2024/06/26
412.53
0.18
0.04%
2024/06/25
412.71
0.59
0.14%
2024/06/24
413.30
2.16
0.53%
2024/06/21
411.14
1.09
0.26%
2024/06/20
412.23
1.84
0.45%
2024/06/19
410.39
1.28
0.31%
2024/06/18
409.11
2.30
0.57%
2024/06/17
406.80
0.42
0.10%
2024/06/14
406.39
1.15
0.28%