All about mutual funds and asset management in Russia

Alpha-Capital S&P 500 (S&P 500®) (AMC Alfa-Capital)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD308 1051 038 9811 901 5171 901 5171 901 5171 901 517
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
03.12.202116.2215.0116.1815.6914 1776015.55
03.12.2021
02.12.202115.5815.7315.7615.637 0443115.69
02.12.2021
01.12.202115.6515.4615.5015.909 2344515.46
01.12.2021
30.11.202115.7015.5815.6215.9820 5736815.64
30.11.2021
29.11.202115.8915.8815.9116.0138 1563815.95
29.11.2021
26.11.202116.1114.0218.4415.8912 0723315.75
26.11.2021
25.11.202116.2316.1416.2416.2413 1053116.11
25.11.2021
24.11.202116.1716.1916.2316.107 9023516.11
24.11.2021
23.11.202116.0116.1217.8416.0913 2296316.07
23.11.2021
22.11.202116.7616.6416.6716.2622 4846516.05
22.11.2021
19.11.202116.5116.1416.5116.2411 5484316.10
19.11.2021
18.11.202116.3016.2616.2916.205 5693616.13
18.11.2021
17.11.202116.1816.1616.1916.1915 7074716.08
17.11.2021
16.11.202116.4216.3716.4016.1533 5423616.12
16.11.2021
15.11.202116.3616.2616.3016.1624 1534416.06
15.11.2021
12.11.202116.5116.5016.5416.0510 5364716.05
12.11.2021
11.11.202116.1516.2216.2516.059 3532315.94
11.11.2021
10.11.202116.0316.0016.0316.1311 8906015.93
10.11.2021
09.11.202116.0115.8316.2916.198 5043216.06
09.11.2021
08.11.202116.1316.1116.1616.184 2383716.11
08.11.2021
05.11.202116.1113.87--16.181 2282115.97
03.11.2021
03.11.202116.1716.0916.1215.9513 8604815.97
03.11.2021
02.11.202116.0716.0216.0615.9111 3792615.87
02.11.2021
01.11.202116.1316.0916.1215.9040 9566915.81
01.11.2021
29.10.202115.8915.9115.9515.747 2231615.71
29.10.2021
28.10.202115.8615.8215.8615.735 6182215.87
28.10.2021
27.10.202115.9015.8615.9015.728 7383215.93
27.10.2021
26.10.202115.6115.5715.6015.774 2172415.80
26.10.2021
25.10.202115.4815.4615.4915.669 1983815.64
25.10.2021
22.10.202115.4615.4415.4815.646 0464415.61
22.10.2021
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