All about mutual funds and asset management in Russia

Freedom - Mixed investments (AMC Vostok-Zapad, Ltd.)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD155 437172 063197 180197 180197 180197 180
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
19.06.2020303.08303.08306.24303.083031306.15
19.06.2020
18.06.2020--304.54307.70--00305.79
18.06.2020
16.06.2020--298.32301.30--00302.13
16.06.2020
15.06.2020--303.52306.70--00306.19
15.06.2020
10.06.2020--304.33307.39--00307.13
10.06.2020
09.06.2020306.53306.53309.61306.5366 5181309.16
09.06.2020
08.06.2020--305.11308.31--00306.10
08.06.2020
04.06.2020--307.72310.94--00308.02
04.06.2020
01.06.2020298.93298.93302.04298.936 5763299.83
01.06.2020
29.05.2020297.60--300.70297.6025 2962298.55
29.05.2020
28.05.2020298.75298.75301.84298.751 4941299.18
28.05.2020
27.05.2020297.02297.02301.66297.0255 2505298.98
27.05.2020
25.05.2020--293.61297.86--00297.04
25.05.2020
19.05.2020--289.40292.41--00292.04
19.05.2020
15.05.2020--284.59287.43--00287.18
15.05.2020
14.05.2020286.21286.21289.20286.212861287.32
14.05.2020
13.05.2020--287.07290.06--00288.01
13.05.2020
12.05.2020--285.36288.20--00286.63
12.05.2020
08.05.2020--282.80285.76--00285.85
08.05.2020
07.05.2020282.81282.81285.65282.815661285.74
07.05.2020
06.05.2020290.68287.65290.68290.682911289.74
06.05.2020
05.05.2020--281.88295.63--00286.58
30.04.2020
04.05.2020289.72289.72292.74289.721 1591286.58
30.04.2020
30.04.2020285.39285.39288.37285.391 7122286.58
30.04.2020
29.04.2020280.34280.34283.22280.348411284.01
29.04.2020
28.04.2020--280.55283.64--00283.76
28.04.2020
27.04.2020--279.99282.40--00281.21
27.04.2020
23.04.2020270.24267.91270.24270.242 1624272.97
23.04.2020
22.04.2020--274.21278.40--00273.73
22.04.2020
21.04.2020280.45277.64280.45280.452801277.44
21.04.2020
page 1 from 2