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
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
10.01.2020876.15874.51876.15876.152 6282877.92
10.01.2020
09.01.2020--865.03866.64--00868.82
09.01.2020
03.01.2020--885.54----00863.21
31.12.2019
30.12.2019866.50866.17866.50866.5025 1285861.30
30.12.2019
page 2 from 2