All about mutual funds and asset management in Russia

Finam Capital Investments (AMC Navigator, Ltd.)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD13 34523 41432 80033 04633 22731 331
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
23.06.2020------1.41000.6367
23.06.2020
22.06.2020------1.35000.6359
22.06.2020
19.06.20201.581.58--1.446 8811670.6355
19.06.2020
18.06.20201.150.94991.151.073 8832500.6367
18.06.2020
17.06.20200.88890.83150.88890.68811 154570.6275
17.06.2020
16.06.20200.68190.56820.65350.625012480.6216
16.06.2020
15.06.2020--0.57870.6366--000.6331
15.06.2020
11.06.20200.64120.61210.64120.64125840.6382
11.06.2020
10.06.20200.64070.61160.64070.64073850.6376
10.06.2020
09.06.20200.67340.61480.67340.67342030.6410
09.06.2020
08.06.20200.67020.61200.67020.582852990.6380
08.06.2020
05.06.20200.60860.60860.66650.63751220.6345
05.06.2020
04.06.20200.64380.64380.67310.7024409120.6408
04.06.2020
03.06.20200.63780.60880.66680.66681320.6348
03.06.2020
02.06.20200.65990.63120.65990.65992030.6282
02.06.2020
01.06.20200.62190.62190.65020.65024660.6189
01.06.2020
29.05.20200.61880.61880.64700.6188610.6159
29.05.2020
28.05.20200.61920.61920.64730.6192610.6138
28.05.2020
27.05.20200.64660.61850.64660.64667750.6132
27.05.2020
26.05.20200.64250.61460.67040.64253250.6093
26.05.2020
25.05.20200.64000.61210.64000.64003860.6068
25.05.2020
22.05.20200.59220.59220.64860.5922610.6150
22.05.2020
21.05.20200.60830.58060.63590.60831220.6030
21.05.2020
20.05.20200.63540.60780.63540.66316450.6026
20.05.2020
19.05.20200.60290.57550.65770.63033750.5977
19.05.2020
18.05.20200.65570.57370.65570.65571320.5959
18.05.2020
15.05.20200.62220.62220.64930.62221930.5900
15.05.2020
14.05.20200.59800.59800.65230.5980610.5928
14.05.2020
13.05.20200.62640.57200.59920.62641320.5940
13.05.2020
12.05.20200.64980.54150.62270.6227109150.5905
12.05.2020
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