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, USD2 946 3868 760 01014 124 23125 034 85432 096 57626 893 048
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.10.20211.271.271.271.28119 7074 3381.28
21.10.2021
21.10.20211.281.281.291.2898 9013 8331.28
21.10.2021
20.10.20211.291.291.291.2978 6573 1121.29
20.10.2021
19.10.20211.291.291.291.2997 8533 9311.29
19.10.2021
18.10.20211.281.281.281.28166 9815 1301.27
18.10.2021
15.10.20211.271.271.271.27109 6964 0751.28
15.10.2021
14.10.20211.261.261.261.26116 8946 2701.26
14.10.2021
13.10.20211.261.261.261.2588 1275 2511.25
13.10.2021
12.10.20211.251.251.251.25153 8874 3501.24
12.10.2021
11.10.20211.251.251.251.26116 9634 6341.26
11.10.2021
08.10.20211.251.251.251.2566 0482 0131.25
08.10.2021
07.10.20211.231.231.231.2486 9441 9421.25
07.10.2021
06.10.20211.221.221.221.22118 7304 2671.22
06.10.2021
05.10.20211.231.231.231.22182 3894 3801.23
05.10.2021
04.10.20211.221.221.221.23182 4635 8751.22
04.10.2021
01.10.20211.241.241.241.24133 8854 2981.24
01.10.2021
30.09.20211.251.251.251.25156 3864 4481.25
30.09.2021
29.09.20211.241.241.241.24304 1743 7311.24
29.09.2021
28.09.20211.251.251.251.25145 2013 7641.24
28.09.2021
27.09.20211.251.251.251.25119 8124 2801.26
27.09.2021
24.09.20211.261.261.261.26125 1732 1441.25
24.09.2021
23.09.20211.261.271.271.27113 0882 1141.26
23.09.2021
22.09.20211.251.251.251.2564 4272 0271.26
22.09.2021
21.09.20211.241.241.241.2476 7572 6901.24
21.09.2021
20.09.20211.251.251.251.24130 5493 1341.23
20.09.2021
17.09.20211.271.271.271.2791 4211 8761.26
17.09.2021
16.09.20211.261.261.261.2790 0592 5291.26
16.09.2021
15.09.20211.271.271.271.28104 7613 2091.27
15.09.2021
14.09.20211.281.281.281.2878 1032 1341.28
14.09.2021
13.09.20211.291.291.291.2994 4852 5231.29
13.09.2021
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