All about mutual funds and asset management in Russia

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

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD367 446788 6661 275 6401 592 0691 592 069788 666
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
03.04.20208.908.858.918.947 889728.98
02.04.2020
02.04.20209.019.019.019.053 062648.98
02.04.2020
01.04.20209.119.099.129.222 361468.97
01.04.2020
31.03.20209.249.229.249.344 651669.21
31.03.2020
30.03.20209.499.489.569.2816 080959.18
30.03.2020
27.03.20209.189.179.188.9718 4371119.13
27.03.2020
26.03.20208.908.919.008.793 376678.94
26.03.2020
25.03.20208.588.598.668.5934 9221198.76
25.03.2020
24.03.20208.148.088.148.2012 548888.46
24.03.2020
23.03.20208.358.348.388.3622 689938.06
23.03.2020
20.03.20208.318.288.318.328 722908.29
20.03.2020
19.03.20208.648.568.648.748 689698.32
19.03.2020
18.03.20209.349.349.348.8816 5331018.62
18.03.2020
17.03.20208.958.908.958.986 156639.02
17.03.2020
16.03.20209.118.969.119.1311 666728.88
16.03.2020
13.03.20209.309.239.299.169 7191039.24
13.03.2020
12.03.20209.559.499.549.4745 5541728.97
12.03.2020
11.03.20209.629.629.659.6420 500909.56
11.03.2020
10.03.202010.3910.3610.4010.0744 6541439.60
10.03.2020
06.03.202010.3510.3510.4110.3817 32010710.07
06.03.2020
05.03.202010.4310.3910.4310.3912 4343710.29
05.03.2020
04.03.202010.2710.2710.3110.347 5074710.37
04.03.2020
03.03.202010.3110.2410.3010.3031 9777710.32
03.03.2020
02.03.202010.1710.1310.2010.1210 0297910.24
02.03.2020
28.02.202010.3310.3310.4310.2825 93610710.13
28.02.2020
27.02.202010.3510.3010.3510.252 8446110.22
27.02.2020
26.02.202010.3610.3410.3610.387 2996210.35
26.02.2020
25.02.202010.5910.5710.5910.5139 3938410.37
25.02.2020
21.02.202010.6110.5910.6110.557 3965410.49
21.02.2020
20.02.202010.5410.5410.5510.547 6124310.48
20.02.2020
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