匯豐環球投資基金-環球基建股票-AMFLXOGBP
106.52英鎊0.61(0.57%)
2024/07/25更新
績效 / 1月5.36%
3月6.36%
1年6.44%
晨星評等-
30天歷史報價
2024/07/25
106.52
0.61
0.57%
2024/07/24
107.13
0.25
0.23%
2024/07/23
106.88
0.96
0.89%
2024/07/22
107.84
0.92
0.86%
2024/07/19
106.92
0.70
0.65%
2024/07/18
107.62
0.60
0.56%
2024/07/17
107.01
1.04
0.98%
2024/07/16
105.97
0.42
0.40%
2024/07/15
106.39
0.71
0.66%
2024/07/12
107.10
0.85
0.80%
2024/07/11
106.25
2.15
2.07%
2024/07/10
104.10
0.86
0.83%
2024/07/09
103.24
0.56
0.54%
2024/07/08
103.80
0.11
0.10%
2024/07/05
103.69
0.24
0.23%
2024/07/03
103.46
0.69
0.67%
2024/07/02
102.77
0.66
0.64%
2024/06/28
102.11
0.31
0.30%
2024/06/27
102.42
0.37
0.36%
2024/06/26
102.05
0.77
0.75%
2024/06/25
102.82
0.41
0.39%
2024/06/24
103.23
0.85
0.83%
2024/06/21
102.37
0.25
0.25%
2024/06/20
102.62
0.91
0.90%
2024/06/18
101.71
0.62
0.62%
2024/06/17
101.09
0.86
0.85%
2024/06/14
101.95
0.64
0.62%
2024/06/13
102.59
0.81
0.78%
2024/06/12
103.40
0.81
0.79%
2024/06/11
102.59
0.55
0.53%