All about mutual funds and asset management in Russia

VTB - Equity Fund (AMC VTB Capital Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD561 3311 569 8334 016 7109 100 50812 341 99211 103 940
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.10.20210.78040.77900.78040.783223 270490.7785
21.10.2021
21.10.20210.78180.78110.78180.787439 292520.7785
21.10.2021
20.10.20210.79190.79190.79330.789825 590540.7908
20.10.2021
19.10.20210.78820.78680.78820.781232 032510.7902
19.10.2021
18.10.20210.77560.77560.77770.778425 598530.7840
18.10.2021
15.10.20210.77870.77660.77870.77809 181340.7783
15.10.2021
14.10.20210.77790.77170.77860.778621 024470.7761
14.10.2021
13.10.20210.76660.76660.76790.764534 175490.7732
13.10.2021
12.10.20210.78030.77750.78100.781028 893490.7774
12.10.2021
11.10.20210.77790.77580.77790.775827 861660.7789
11.10.2021
08.10.20210.76920.76640.76920.767813 354530.7688
08.10.2021
07.10.20210.75860.75790.75860.760714 905390.7601
07.10.2021
06.10.20210.75380.75100.75380.760013 068590.7551
06.10.2021
05.10.20210.75350.75280.75350.748722 018720.7559
05.10.2021
04.10.20210.73710.73500.73850.737124 096510.7367
04.10.2021
01.10.20210.73630.73490.73830.732132 066490.7370
01.10.2021
30.09.20210.73530.73250.73460.733917 916500.7327
30.09.2021
29.09.20210.73440.73230.73440.731629 622790.7303
29.09.2021
28.09.20210.73290.72940.73290.735641 648900.7272
28.09.2021
27.09.20210.73280.72730.73210.725937 300860.7332
27.09.2021
24.09.20210.72400.71920.72470.721214 997270.7284
24.09.2021
23.09.20210.72450.72040.72450.722420 448450.7269
23.09.2021
22.09.20210.71710.71300.71710.713012 976550.7206
22.09.2021
21.09.20210.70430.70430.70640.706428 250550.7069
21.09.2021
20.09.20210.71460.71110.71460.714628 857650.7099
20.09.2021
17.09.20210.72550.72070.72550.726916 639650.7232
17.09.2021
16.09.20210.72340.72200.72340.726137 394720.7243
16.09.2021
15.09.20210.73090.72750.73020.726813 443490.7327
15.09.2021
14.09.20210.72450.72040.72450.71979 424520.7255
14.09.2021
13.09.20210.72500.71880.72430.716712 833450.7290
13.09.2021
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