施羅德環球基金系列-歐洲價值股票(歐元) I-累積
131.88歐元0.54(0.41%)
2024/05/06更新
績效 / 1月1.82%
3月9.12%
1年8.48%
晨星評等-
30天歷史報價
2024/05/06
131.88
0.54
0.41%
2024/05/03
131.34
1.16
0.89%
2024/05/02
130.18
0.07
0.05%
2024/04/30
130.25
0.79
0.60%
2024/04/29
131.03
0.60
0.46%
2024/04/26
130.43
0.94
0.73%
2024/04/25
129.49
0.04
0.03%
2024/04/24
129.53
0.11
0.09%
2024/04/23
129.65
0.49
0.38%
2024/04/22
129.16
1.76
1.38%
2024/04/19
127.40
0.27
0.21%
2024/04/18
127.68
0.27
0.21%
2024/04/17
127.94
0.20
0.15%
2024/04/16
128.14
3.04
2.32%
2024/04/15
131.17
0.35
0.27%
2024/04/12
130.83
0.00
0.00%
2024/04/11
130.82
0.13
0.10%
2024/04/10
130.69
0.54
0.41%
2024/04/09
131.23
0.50
0.38%
2024/04/08
130.73
1.21
0.93%
2024/04/05
129.52
1.30
0.99%
2024/04/04
130.82
1.59
1.23%
2024/04/03
129.23
0.26
0.20%
2024/04/02
129.49
0.12
0.09%
2024/03/28
129.37
1.32
1.03%
2024/03/27
128.05
1.11
0.87%
2024/03/26
126.94
0.91
0.72%
2024/03/25
126.03
0.23
0.18%
2024/03/22
125.81
0.49
0.39%
2024/03/21
125.32
1.37
1.10%