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, USD22 245149 342213 714223 874223 874149 342
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
06.04.2020--681.83683.11--00679.42
03.04.2020
03.04.2020682.08680.54682.08682.084 7742679.42
03.04.2020
02.04.2020--679.00680.41--00678.70
02.04.2020
01.04.2020676.17676.17677.58676.176761678.16
01.04.2020
31.03.2020672.05670.25672.05672.056721678.71
31.03.2020
30.03.2020672.05670.25672.05672.056721675.35
30.03.2020
27.03.2020664.87663.09664.87664.876651663.74
27.03.2020
26.03.2020--671.01672.81--00674.94
26.03.2020
25.03.2020663.29663.29665.07664.181 3282661.70
25.03.2020
24.03.2020644.15644.15645.64644.151 2882646.59
24.03.2020
23.03.2020--400.16656.68--00662.48
23.03.2020
20.03.2020--648.73678.67--00645.17
20.03.2020
19.03.2020--667.63674.50--00655.45
19.03.2020
18.03.2020----704.84--00687.06
18.03.2020
16.03.2020711.59711.59713.23711.597121705.74
16.03.2020
13.03.2020--707.04708.66--00703.98
13.03.2020
12.03.2020740.15740.15742.11740.153 7012728.06
12.03.2020
11.03.2020734.51734.51736.32734.793 6744743.63
11.03.2020
10.03.2020785.57783.65785.57785.577861791.55
10.03.2020
06.03.2020824.35824.35826.32824.353 2973823.62
06.03.2020
05.03.2020--825.69827.80--00827.78
05.03.2020
04.03.2020--820.24822.35--00822.58
04.03.2020
03.03.2020816.56816.56818.36816.568171823.12
03.03.2020
02.03.2020810.26808.47810.26810.262 4312811.56
02.03.2020
28.02.2020831.28829.15831.28830.976 6483829.39
28.02.2020
27.02.2020--836.42838.55--00834.44
27.02.2020
26.02.2020846.26844.10846.26845.955 9225845.31
26.02.2020
25.02.2020855.35853.96855.35855.351 7111853.54
25.02.2020
21.02.2020862.86862.08862.86862.867 7662862.55
21.02.2020
20.02.2020861.08859.36861.08860.774 3045862.65
20.02.2020
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