All about mutual funds and asset management in Russia

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

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD000000
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
24.09.2021--0.2035----000.5731
24.09.2021
15.09.2021--0.2001----000.5762
15.09.2021
10.09.2021--0.1990----000.5668
10.09.2021
30.08.2021--0.1967----000.5512
30.08.2021
25.08.2021--0.1968----000.5469
25.08.2021
24.08.2021--0.1964----000.5468
24.08.2021
17.08.2021--0.1983----000.5547
17.08.2021