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, USD3 331 4354 530 7945 208 1885 651 2295 675 7674 530 794
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
03.04.20208.578.568.578.6457 9442438.64
02.04.2020
02.04.20208.728.698.728.7120 9892298.64
02.04.2020
01.04.20208.798.798.848.8132 0862158.65
01.04.2020
31.03.20209.139.129.139.1622 0552449.11
31.03.2020
30.03.20209.259.259.268.9954 3802139.00
30.03.2020
27.03.20208.898.888.898.8231 1722258.82
27.03.2020
26.03.20208.868.868.878.60101 1562428.97
26.03.2020
25.03.20208.558.558.618.5071 4723088.68
25.03.2020
24.03.20208.168.108.168.0690 8712578.38
24.03.2020
23.03.20207.947.947.948.14276 8244377.71
23.03.2020
20.03.20208.298.278.338.4358 6972988.20
20.03.2020
19.03.20208.898.678.898.5599 8341978.34
19.03.2020
18.03.20208.958.878.978.89365 9112968.33
18.03.2020
17.03.20208.788.718.788.68339 3503258.72
17.03.2020
16.03.20209.048.889.428.711 074 0705258.76
16.03.2020
13.03.20208.678.678.739.0461 0332878.79
13.03.2020
12.03.20209.249.149.219.23276 0463308.86
12.03.2020
11.03.20209.769.689.759.7314 2001889.69
11.03.2020
10.03.202010.2410.2210.2410.2752 3373519.66
10.03.2020
06.03.202010.7210.6410.7210.65109 25426910.29
06.03.2020
05.03.202010.8210.7510.8210.7220 08016010.77
05.03.2020
04.03.202010.6610.5810.6210.6315 91211110.68
04.03.2020
03.03.202010.7610.7010.7710.8285 76328410.57
03.03.2020
02.03.202010.3710.4010.4110.36234 94551410.56
02.03.2020
28.02.202010.5210.5210.5910.3157 88551110.16
28.02.2020
27.02.202010.6710.6710.7610.8665 88939410.63
27.02.2020
26.02.202011.1211.0911.1211.0093 46931311.06
26.02.2020
25.02.202011.4211.3511.4211.3933 88922611.11
25.02.2020
21.02.202011.7511.7511.7711.7512 69914311.67
21.02.2020
20.02.202011.8711.8511.8711.8612 96410611.72
20.02.2020
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