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OTKRITIE - Gold (AMC OTKRITIE Asset Management Ltd.)

Period

Performance and NAV dynamics, USD



09.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share27.82 USD-0.32%4.95%6.11%16.08%19.85%25.37%34.92%33.65%
NAV2 278 222.50 USD-0.23%9.14%1.64%24.42%-55.81%28.53%72.56%92.93%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
09.07.202027.822 278 222.50
08.07.202027.912 283 463.69
07.07.202027.732 252 461.09
06.07.202027.562 232 219.32
03.07.202027.412 190 172.76
02.07.202027.412 191 573.79
30.06.202027.512 199 480.03
29.06.202027.342 186 440.74
26.06.202027.322 182 535.72
25.06.202027.202 176 243.52
23.06.202027.302 154 562.10
22.06.202027.072 143 698.68
19.06.202026.882 118 013.14
18.06.202026.572 087 842.23
17.06.202026.622 088 551.11
16.06.202026.592 094 237.31
15.06.202026.642 098 176.11
11.06.202026.632 095 234.10
10.06.202026.902 114 093.51
09.06.202026.512 087 395.94
08.06.202026.221 978 841.12
05.06.202025.941 959 284.17
04.06.202026.482 053 310.83
03.06.202026.232 025 164.80
02.06.202026.782 079 745.53
01.06.202027.022 088 152.04
29.05.202026.852 075 380.27
28.05.202026.682 083 678.82
27.05.202026.602 102 725.35
26.05.202026.572 185 205.44
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