Bazr Omid ETF
BZRO |
Funds
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Exchange
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در سهام )
Category:
صندوق سرمایه گذاری قابل معامله
Sub Category:
صندوق سرمایه گذاری در سهام
Status:
Permitted
Last:
181,400
3.07
Close:
176,000
0.00
NAV Trend
Date | Issue | closed | Statistic | Daily Number of issue | Daily Number of close | Assets Total value | Number of Securities |
---|---|---|---|---|---|---|---|
1402/07/10 | 171,472 | 170,358 | 169,284 | 0 | 0 | - | 34.656 Million |
1402/07/09 | 170,450 | 169,342 | 170,011 | 0 | 0 | - | 34.656 Million |
1402/07/08 | 171,645 | 170,528 | 170,498 | 0 | 0 | - | 34.656 Million |
1402/07/07 | 171,603 | 170,487 | 170,487 | 0 | 0 | 5.908 Thousand billion | 34.656 Million |
1402/07/06 | 171,609 | 170,492 | 170,492 | 0 | 0 | 5.909 Thousand billion | 34.656 Million |
1402/07/05 | 171,493 | 170,377 | 169,515 | 0 | 0 | - | 34.656 Million |
1402/07/04 | 170,627 | 169,515 | 169,515 | 0 | 0 | 5.875 Thousand billion | 34.656 Million |
1402/07/03 | 170,346 | 169,233 | 169,233 | 0 | 0 | 5.865 Thousand billion | 34.656 Million |
1402/07/02 | 171,481 | 170,361 | 170,361 | 0 | 0 | 5.904 Thousand billion | 34.656 Million |
1402/07/01 | 171,486 | 170,366 | 170,366 | 0 | 0 | 5.904 Thousand billion | 34.656 Million |
1402/06/31 | 171,705 | 170,579 | 170,579 | 0 | 0 | 5.912 Thousand billion | 34.656 Million |
1402/06/30 | 171,808 | 170,682 | 170,682 | 0 | 0 | 5.915 Thousand billion | 34.656 Million |
1402/06/29 | 171,813 | 170,687 | 170,687 | 1260000 | 0 | 5.915 Thousand billion | 34.656 Million |
1402/06/28 | 171,982 | 170,806 | 170,806 | 0 | 0 | 5.704 Thousand billion | 33.396 Million |
1402/06/27 | 172,757 | 171,575 | 171,575 | 0 | 0 | 5.73 Thousand billion | 33.396 Million |
1402/06/26 | 173,748 | 172,558 | 172,558 | 0 | 0 | 5.763 Thousand billion | 33.396 Million |
1402/06/25 | 173,447 | 172,315 | 172,315 | 0 | 0 | 5.755 Thousand billion | 33.396 Million |
1402/06/24 | 173,451 | 172,319 | 172,319 | 0 | 0 | 5.755 Thousand billion | 33.396 Million |
1402/06/23 | 173,456 | 172,324 | 172,324 | 0 | 0 | 5.755 Thousand billion | 33.396 Million |
1402/06/22 | 173,460 | 172,328 | 172,328 | 0 | 0 | 5.755 Thousand billion | 33.396 Million |
1402/06/21 | 172,364 | 171,240 | 171,240 | 990000 | 0 | 5.719 Thousand billion | 33.396 Million |
1402/06/20 | 171,800 | 170,642 | 170,642 | 750000 | 0 | 5.53 Thousand billion | 32.406 Million |
1402/06/19 | 171,376 | 170,193 | 170,193 | 0 | 0 | 5.388 Thousand billion | 31.656 Million |
1402/06/18 | 171,421 | 170,255 | 170,255 | 0 | 0 | 5.39 Thousand billion | 31.656 Million |
1402/06/17 | 172,943 | 171,765 | 171,765 | 0 | 0 | 5.437 Thousand billion | 31.656 Million |
1402/06/16 | 172,948 | 171,770 | 171,770 | 0 | 0 | 5.438 Thousand billion | 31.656 Million |
1402/06/15 | 172,953 | 171,775 | 171,775 | 0 | 0 | 5.438 Thousand billion | 31.656 Million |
1402/06/14 | 172,958 | 171,780 | 171,780 | 0 | 0 | 5.438 Thousand billion | 31.656 Million |
1402/06/13 | 172,915 | 171,737 | 171,737 | 0 | 0 | 5.437 Thousand billion | 31.656 Million |
1402/06/12 | 171,220 | 170,055 | 170,055 | 0 | 0 | 5.383 Thousand billion | 31.656 Million |