All about mutual funds and asset management in Russia

VTB - Developing Countries Stock Fund (AMC VTB Capital Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD583 0481 664 0332 225 9862 446 6522 446 6521 664 033
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
03.04.20207.857.857.867.9216 1891787.98
02.04.2020
02.04.20208.007.998.038.088 6201007.98
02.04.2020
01.04.20207.987.988.008.0310 1971237.86
01.04.2020
31.03.20208.238.198.238.158 2721088.18
31.03.2020
30.03.20208.278.228.278.097 3911257.99
30.03.2020
27.03.20207.987.947.988.0035 342987.92
27.03.2020
26.03.20208.228.228.228.106 399948.27
26.03.2020
25.03.20207.987.937.987.9230 1892168.02
25.03.2020
24.03.20207.577.547.577.5840 0791387.77
24.03.2020
23.03.20207.457.437.457.5514 5401777.26
23.03.2020
20.03.20207.657.617.677.7225 2451837.62
20.03.2020
19.03.20207.677.607.667.6110 846967.34
19.03.2020
18.03.20208.138.138.148.1237 405817.44
18.03.2020
17.03.20208.078.048.107.9939 1821187.97
17.03.2020
16.03.20208.087.998.088.1950 2581807.87
16.03.2020
13.03.20208.318.288.328.3052 1142138.43
13.03.2020
12.03.20208.428.418.448.6742 7202347.99
12.03.2020
11.03.20209.189.189.229.2219 7641049.14
11.03.2020
10.03.20209.879.809.8710.1579 0113199.23
10.03.2020
06.03.202010.0010.0010.0510.006 855869.70
06.03.2020
05.03.202010.1710.1410.2010.1621 3908910.05
05.03.2020
04.03.202010.0610.0410.0410.048 4026310.05
04.03.2020
03.03.202010.0710.0010.0710.0612 63811310.05
03.03.2020
02.03.20209.859.859.859.8228 4162069.86
02.03.2020
28.02.20209.879.829.879.9129 7542219.65
28.02.2020
27.02.20209.989.979.9810.1115 3831539.92
27.02.2020
26.02.202010.2910.2410.2910.1612 01917010.21
26.02.2020
25.02.202010.3910.3610.3910.3120 54620110.13
25.02.2020
21.02.202010.6410.6210.6410.6414 6769610.54
21.02.2020
20.02.202010.7010.7010.7010.7311 97412210.53
20.02.2020
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