All about mutual funds and asset management in Russia

URALSIB Energy Perspective (AMC URALSIB, JSC)

Period

Performance and NAV dynamics, USD



21.06.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share397.15 USD-0.60%-4.50%-10.82%0.58%-4.42%13.63%147.66%17.34%
NAV4 924 136.79 USD-0.57%-0.26%-2.73%4.69%-7.78%23.98%370.13%38.22%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.06.2018397.154 924 136.79
20.06.2018399.554 952 561.66
19.06.2018398.404 955 704.49
18.06.2018405.135 010 499.78
15.06.2018414.885 137 239.13
14.06.2018412.545 100 501.61
13.06.2018421.155 204 585.78
09.06.2018411.695 084 666.62
08.06.2018419.565 181 641.97
07.06.2018421.055 198 474.24
06.06.2018419.485 178 230.04
05.06.2018418.995 187 268.05
04.06.2018419.045 003 640.03
01.06.2018414.014 943 063.67
31.05.2018408.134 872 784.67
30.05.2018407.414 864 232.11
29.05.2018407.744 866 642.39
28.05.2018414.254 938 352.38
25.05.2018412.404 895 714.80
24.05.2018413.674 914 585.91
23.05.2018415.694 933 434.03
22.05.2018411.754 878 450.81
21.05.2018415.864 936 865.01
18.05.2018417.894 955 900.60
17.05.2018414.474 883 419.02
16.05.2018415.664 895 278.04
15.05.2018416.774 906 833.56
14.05.2018419.004 942 306.00
11.05.2018413.704 877 559.49
10.05.2018409.664 829 006.09
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