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, USD19 370168 348209 173217 751217 751143 220
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
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
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
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