База котировок индекса Расчетная цена одного пая Биржевого ПИФа РФИ «АТОН – Недооцененные компании США» за всю историю торгов.
Дата | Цена | Откр. | Макс. | Мин. | Изм. | Изм.% |
---|---|---|---|---|---|---|
12.07.2022 | 1.2636 | 1.2575 | 1.2647 | 1.2575 | 0.0061 | 0.49% |
11.07.2022 | 1.2583 | 1.2638 | 1.2638 | 1.2533 | -0.0055 | -0.44% |
08.07.2022 | 1.2697 | 1.2647 | 1.2704 | 1.2586 | 0.005 | 0.4% |
07.07.2022 | 1.2617 | 1.2481 | 1.2626 | 1.2481 | 0.0136 | 1.09% |
06.07.2022 | 1.24 | 1.2491 | 1.2495 | 1.2392 | -0.0091 | -0.73% |
05.07.2022 | 1.2264 | 1.2559 | 1.2559 | 1.2264 | -0.0295 | -2.35% |
04.07.2022 | 1.2559 | 1.256 | 1.256 | 1.2559 | -0.0001 | -0.01% |
01.07.2022 | 1.2421 | 1.2417 | 1.2492 | 1.1668 | 0.0004 | 0.03% |
30.06.2022 | 1.2399 | 1.2496 | 1.255 | 1.2309 | -0.0097 | -0.78% |
29.06.2022 | 1.255 | 1.2551 | 1.2551 | 1.255 | -0.0001 | -0.01% |
28.06.2022 | 1.27 | 1.27 | 1.27 | 1.27 | 0 | 0% |
27.06.2022 | 1.2699 | 1.2699 | 1.2699 | 1.2699 | 0 | 0% |
24.06.2022 | 1.2392 | 1.2392 | 1.2392 | 1.2392 | 0 | 0% |
23.06.2022 | 1.2344 | 1.234 | 1.2344 | 1.2339 | 0.0004 | 0.03% |
22.06.2022 | 1.2359 | 1.2359 | 1.2359 | 1.2359 | 0 | 0% |
21.06.2022 | 1.2099 | 1.2099 | 1.2099 | 1.2099 | 0 | 0% |
20.06.2022 | 1.2099 | 1.21 | 1.21 | 1.2099 | -0.0001 | -0.01% |
17.06.2022 | 1.2139 | 1.214 | 1.214 | 1.2139 | -0.0001 | -0.01% |
16.06.2022 | 1.2472 | 1.2473 | 1.2473 | 1.2472 | -0.0001 | -0.01% |
15.06.2022 | 1.2385 | 1.2467 | 1.2467 | 1.2385 | -0.0082 | -0.66% |