All about mutual funds and asset management in Russia

VTB - Treasury Fund (AMC VTB Capital Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD365 3613 076 3614 067 2024 409 0804 692 6173 076 361
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
03.04.20200.85810.85680.85940.86192 817670.8702
02.04.2020
02.04.20200.86190.86060.86190.86196 825480.8702
02.04.2020
01.04.20200.85810.85040.85810.85423 974660.8716
01.04.2020
31.03.20200.85550.85160.86060.85814 685760.8685
31.03.2020
30.03.20200.86190.85160.85940.85553 475560.8667
30.03.2020
27.03.20200.84980.84470.84980.85119 639440.8573
27.03.2020
26.03.20200.86770.86770.86900.853514 152670.8673
26.03.2020
25.03.20200.85230.83960.85480.853522 644900.8549
25.03.2020
24.03.20200.82840.82840.83210.82714 831670.8329
24.03.2020
23.03.20200.84180.84050.84310.84442 219330.8590
23.03.2020
20.03.20200.82840.82710.83210.829630 086850.8345
20.03.2020
19.03.20200.83280.82890.83280.83023 653410.8579
19.03.2020
18.03.20200.87290.87290.87700.87437 729660.8904
18.03.2020
17.03.20200.87010.87010.87150.871539 724800.9005
17.03.2020
16.03.20200.88130.88130.88270.881322 452830.9113
16.03.2020
13.03.20200.87260.87260.87810.872616 197640.9083
13.03.2020
12.03.20200.90250.90250.90940.912223 001840.9352
12.03.2020
11.03.20200.91640.91500.91780.90817 165700.9433
11.03.2020
10.03.20200.96120.95530.96120.959814 9931821.00
10.03.2020
06.03.20201.031.031.031.0380 580891.04
06.03.2020
05.03.20201.041.041.041.0317 591591.04
05.03.2020
04.03.20201.021.021.021.028 019501.04
04.03.2020
03.03.20201.021.021.021.0318 910671.04
03.03.2020
02.03.20201.021.021.021.0219 449811.02
02.03.2020
28.02.20201.041.031.041.0340 5201151.04
28.02.2020
27.02.20201.051.051.051.0546 0691191.05
27.02.2020
26.02.20201.071.071.071.079 217861.06
26.02.2020
25.02.20201.081.081.081.07536 2691481.07
25.02.2020
21.02.20201.091.091.091.0912 634651.08
21.02.2020
20.02.20201.091.091.091.095 392421.08
20.02.2020
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