All about mutual funds and asset management in Russia

URALSIB Energy Perspective (AMC URALSIB, JSC)

Period

Performance and NAV dynamics, USD



20.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share557.09 USD0.15%2.96%25.23%38.89%42.62%50.71%51.83%354.20%
NAV4 851 825.94 USD0.44%3.90%28.73%36.82%16.16%10.17%-13.63%419.08%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.02.2020557.094 851 825.94
19.02.2020556.284 830 379.04
18.02.2020554.504 788 544.27
17.02.2020565.414 855 552.73
14.02.2020559.494 829 077.26
13.02.2020561.734 847 179.37
12.02.2020541.774 625 660.03
11.02.2020529.754 534 245.60
10.02.2020525.794 504 427.39
07.02.2020532.644 558 239.79
06.02.2020529.084 518 426.68
05.02.2020530.734 530 169.37
04.02.2020521.064 461 855.54
03.02.2020522.364 448 031.57
31.01.2020521.604 455 457.16
30.01.2020537.654 620 276.60
29.01.2020532.824 577 239.75
28.01.2020529.274 509 505.92
27.01.2020525.824 580 940.11
24.01.2020536.634 696 124.16
23.01.2020527.454 592 601.91
22.01.2020528.524 603 958.54
21.01.2020535.494 656 188.39
20.01.2020541.094 669 882.29
17.01.2020537.494 586 804.61
16.01.2020529.904 495 084.30
15.01.2020524.074 449 809.90
14.01.2020533.334 528 978.46
13.01.2020520.044 399 691.85
10.01.2020510.574 315 882.65
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