All about mutual funds and asset management in Russia

VTB - American Shares Fund (AMC VTB Capital Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD5 535 13811 402 84317 717 26725 870 75731 354 12127 184 348
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.10.20211.551.551.551.56214 1944 1691.56
21.10.2021
21.10.20211.561.561.571.56191 9143 1041.56
21.10.2021
20.10.20211.561.561.561.56187 1633 6381.56
20.10.2021
19.10.20211.551.551.551.55207 4473 0081.55
19.10.2021
18.10.20211.551.541.551.54282 1534 1861.54
18.10.2021
15.10.20211.531.531.531.53356 7833 9711.54
15.10.2021
14.10.20211.521.521.521.52166 1264 0951.52
14.10.2021
13.10.20211.511.511.511.50146 4553 0571.49
13.10.2021
12.10.20211.501.501.501.51423 8545 6181.50
12.10.2021
11.10.20211.501.501.501.51237 0187 3101.52
11.10.2021
08.10.20211.511.511.511.51174 1471 6981.51
08.10.2021
07.10.20211.501.501.501.51156 5931 6521.52
07.10.2021
06.10.20211.501.501.501.48313 8435 5421.48
06.10.2021
05.10.20211.491.491.491.49232 7754 5361.50
05.10.2021
04.10.20211.481.481.481.49385 8187 0591.48
04.10.2021
01.10.20211.501.501.511.49356 1098 6981.49
01.10.2021
30.09.20211.491.491.491.50193 9994 2331.50
30.09.2021
29.09.20211.511.511.511.51481 2425 3671.50
29.09.2021
28.09.20211.511.511.511.52183 1792 9951.50
28.09.2021
27.09.20211.521.521.531.54126 0373 0551.53
27.09.2021
24.09.20211.541.531.541.53231 9533 0641.53
24.09.2021
23.09.20211.541.531.541.53180 8612 0741.53
23.09.2021
22.09.20211.511.511.511.51105 4741 7991.51
22.09.2021
21.09.20211.511.511.511.51175 4332 1881.50
21.09.2021
20.09.20211.521.521.521.51248 3813 1551.50
20.09.2021
17.09.20211.541.541.541.54115 8851 6461.53
17.09.2021
16.09.20211.531.531.531.54103 7971 8481.53
16.09.2021
15.09.20211.531.531.531.53156 7712 4201.53
15.09.2021
14.09.20211.531.531.531.54120 8551 9011.54
14.09.2021
13.09.20211.541.541.541.55141 8302 5071.53
13.09.2021
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