All about mutual funds and asset management in Russia

URALSIB Natural resources (AMC URALSIB, JSC)

Period

Performance and NAV dynamics, USD



17.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share215.27 USD-0.15%1.66%5.34%5.17%9.45%15.96%56.24%46.77%
NAV2 312 357.67 USD2.75%3.53%10.36%-3.56%-6.12%0.91%44.99%-18.17%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.04.2019215.272 312 357.67
16.04.2019215.582 250 429.13
15.04.2019212.292 228 646.30
12.04.2019213.842 210 169.21
11.04.2019212.082 194 152.60
10.04.2019214.152 215 142.54
09.04.2019212.002 184 561.33
08.04.2019212.182 179 278.93
05.04.2019211.772 177 604.12
04.04.2019212.382 183 807.95
03.04.2019212.692 188 074.58
02.04.2019213.482 196 938.04
01.04.2019214.922 215 211.86
29.03.2019213.172 196 251.24
28.03.2019212.892 191 269.78
27.03.2019213.992 210 289.35
26.03.2019214.302 211 755.93
25.03.2019215.432 227 837.28
22.03.2019216.542 243 878.24
21.03.2019215.982 238 053.63
20.03.2019215.722 232 657.77
19.03.2019214.552 238 144.49
18.03.2019212.802 244 536.10
15.03.2019211.752 233 423.67
14.03.2019209.762 244 643.72
13.03.2019209.742 247 368.95
12.03.2019208.292 230 310.91
11.03.2019208.532 232 908.59
07.03.2019209.182 239 864.60
06.03.2019210.442 250 790.83
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