History SCB Treasury Money Plus Open End Fund (Class I)
20:43:08Open؟ | Low؟ | High؟ | Close؟ | Change | Change % | Date/ A.D | Date / Solar |
---|---|---|---|---|---|---|---|
11.5630 | 11.5630 | 11.5630 | 11.5630 | 0.001 | 0.01% | 2024/04/25 | 2024-04-25 |
11.5620 | 11.5620 | 11.5620 | 11.5620 | 0.001 | 0.01% | 2024/04/24 | 2024-04-24 |
11.5610 | 11.5610 | 11.5610 | 11.5610 | 0.001 | 0.01% | 2024/04/23 | 2024-04-23 |
11.56 | 11.56 | 11.56 | 11.56 | 0.002 | 0.02% | 2024/04/22 | 2024-04-22 |
11.5580 | 11.5580 | 11.5580 | 11.5580 | 0.001 | 0.01% | 2024/04/19 | 2024-04-19 |
11.5570 | 11.5570 | 11.5570 | 11.5570 | - | - | 2024/04/18 | 2024-04-18 |
11.5570 | 11.5570 | 11.5570 | 11.5570 | 0.004 | 0.03% | 2024/04/17 | 2024-04-17 |
11.5530 | 11.5530 | 11.5530 | 11.5530 | 0.001 | 0.01% | 2024/04/11 | 2024-04-11 |
11.5520 | 11.5520 | 11.5520 | 11.5520 | 0.003 | 0.03% | 2024/04/09 | 2024-04-09 |
11.5490 | 11.5490 | 11.5490 | 11.5490 | 0.001 | 0.01% | 2024/04/05 | 2024-04-05 |
11.5480 | 11.5480 | 11.5480 | 11.5480 | 0.001 | 0.01% | 2024/04/04 | 2024-04-04 |
11.5470 | 11.5470 | 11.5470 | 11.5470 | 0.002 | 0.02% | 2024/04/01 | 2024-04-01 |
11.5450 | 11.5450 | 11.5450 | 11.5450 | 0.001 | 0.01% | 2024/03/29 | 2024-03-29 |
11.5440 | 11.5440 | 11.5440 | 11.5440 | 0.001 | 0.01% | 2024/03/28 | 2024-03-28 |
11.5430 | 11.5430 | 11.5430 | 11.5430 | 0.001 | 0.01% | 2024/03/26 | 2024-03-26 |
11.5420 | 11.5420 | 11.5420 | 11.5420 | 0.002 | 0.02% | 2024/03/25 | 2024-03-25 |
11.5390 | 11.5390 | 11.54 | 11.54 | 0.002 | 0.02% | 2024/03/19 | 2024-03-19 |
11.5380 | 11.5380 | 11.5380 | 11.5380 | 0.002 | 0.02% | 2024/03/18 | 2024-03-18 |
11.5360 | 11.5360 | 11.5360 | 11.5360 | 0.001 | 0.01% | 2024/03/15 | 2024-03-15 |
11.5350 | 11.5350 | 11.5350 | 11.5350 | 0.001 | 0.01% | 2024/03/13 | 2024-03-13 |
11.5340 | 11.5340 | 11.5340 | 11.5340 | 0.003 | 0.03% | 2024/03/11 | 2024-03-11 |
11.5310 | 11.5310 | 11.5310 | 11.5310 | 0.002 | 0.02% | 2024/03/07 | 2024-03-07 |
11.5290 | 11.5290 | 11.5290 | 11.5290 | 0.001 | 0.01% | 2024/03/04 | 2024-03-04 |
11.5280 | 11.5280 | 11.5280 | 11.5280 | 0.001 | 0.01% | 2024/03/01 | 2024-03-01 |
11.5270 | 11.5270 | 11.5270 | 11.5270 | 0.001 | 0.01% | 2024/02/29 | 2024-02-29 |
11.5260 | 11.5260 | 11.5260 | 11.5260 | 0.002 | 0.02% | 2024/02/27 | 2024-02-27 |
11.5240 | 11.5240 | 11.5240 | 11.5240 | 0.001 | 0.01% | 2024/02/23 | 2024-02-23 |
11.5230 | 11.5230 | 11.5230 | 11.5230 | 0.001 | 0.01% | 2024/02/22 | 2024-02-22 |
11.5220 | 11.5220 | 11.5220 | 11.5220 | 0.001 | 0.01% | 2024/02/21 | 2024-02-21 |