All about mutual funds and asset management in Russia

Gazprombank - Corporate bonds 4 years (AMC Gazprombank Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD99 005156 755178 658184 101184 101109 569
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
21.02.2020862.86862.08862.86862.867 7662862.65
20.02.2020
20.02.2020861.08859.36861.08860.774 3045862.65
20.02.2020
19.02.2020859.97858.24859.97859.971 7201861.35
19.02.2020
18.02.2020866.23864.50866.23866.876 0684865.64
18.02.2020
17.02.2020868.35866.14868.35868.353 4732865.60
17.02.2020
14.02.2020861.93860.36861.93861.938 6191864.25
14.02.2020
13.02.2020--867.61869.19--00868.56
13.02.2020
12.02.2020855.06853.18855.06853.494 2682855.54
12.02.2020
11.02.2020855.56855.56857.45857.2947 1542856.89
11.02.2020
10.02.2020860.54858.65860.54860.548611860.49
10.02.2020
07.02.2020868.18866.27868.18868.188681868.87
07.02.2020
06.02.2020--861.11863.01--00862.01
06.02.2020
05.02.2020858.21856.01858.21858.218581857.69
05.02.2020
04.02.2020849.80849.80851.83849.801 7001851.13
04.02.2020
03.02.2020860.81858.43860.81860.818611860.37
03.02.2020
31.01.2020862.21859.83862.21862.218621861.09
31.01.2020
30.01.2020871.09868.68871.09871.091 7422869.59
30.01.2020
29.01.2020865.03862.65865.03865.038651863.64
29.01.2020
28.01.2020867.05867.05869.45867.051 7341870.88
28.01.2020
27.01.2020880.21877.79880.21880.218801877.37
27.01.2020
24.01.2020876.49874.07876.49876.498761877.00
24.01.2020
23.01.2020--876.54878.15--00877.39
23.01.2020
22.01.2020--875.43877.86--00876.37
22.01.2020
21.01.2020880.98880.98883.42881.633 5264881.94
21.01.2020
20.01.2020881.31878.87881.31881.312 6442880.55
20.01.2020
17.01.2020879.50877.06879.50879.508791879.77
17.01.2020
16.01.2020881.45879.01881.45880.803 5233880.85
16.01.2020
15.01.2020--879.28881.72--00879.55
15.01.2020
14.01.2020888.47886.01888.47888.478881886.94
14.01.2020
13.01.2020--877.36879.81--00881.96
13.01.2020
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