All about mutual funds and asset management in Russia

VTB - Corporate Russian Smart Bet Eurobonds (AMC VTB Capital Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD4 640 5799 776 50414 942 43617 220 98621 657 21218 931 064
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.10.20211.391.391.401.40120 7055 3121.39
21.10.2021
21.10.20211.411.411.411.41145 6523 4941.39
21.10.2021
20.10.20211.391.391.391.39116 2704 4781.39
20.10.2021
19.10.20211.391.381.391.3979 4971 7911.39
19.10.2021
18.10.20211.391.391.391.39136 0395 7181.39
18.10.2021
15.10.20211.381.381.381.3885 0471 7371.39
15.10.2021
14.10.20211.381.381.381.3973 4442 2031.39
14.10.2021
13.10.20211.401.391.401.39130 4862 4431.39
13.10.2021
12.10.20211.401.391.401.39229 3454 3841.39
12.10.2021
11.10.20211.391.381.391.3962 1828371.39
11.10.2021
08.10.20211.381.381.381.3920 4724341.39
08.10.2021
07.10.20211.371.371.381.3945 5386911.39
07.10.2021
06.10.20211.381.381.381.39151 8775 8121.39
06.10.2021
05.10.20211.381.381.381.39183 6162 1591.39
05.10.2021
04.10.20211.381.381.381.39490 8585 8761.39
04.10.2021
01.10.20211.391.391.391.40145 7162 3851.39
01.10.2021
30.09.20211.391.391.391.39398 3494 3521.39
30.09.2021
29.09.20211.401.401.401.40737 2834 6801.39
29.09.2021
28.09.20211.401.391.401.39597 9214 4041.39
28.09.2021
27.09.20211.381.381.381.39337 9472 7781.39
27.09.2021
24.09.20211.401.401.401.40302 6332 3431.39
24.09.2021
23.09.20211.391.391.391.3932 0909111.39
23.09.2021
22.09.20211.381.381.381.3917 6126931.39
22.09.2021
21.09.20211.391.391.391.3935 1391 0351.39
21.09.2021
20.09.20211.411.411.411.4053 5171 2041.39
20.09.2021
17.09.20211.401.401.401.4020 8445591.39
17.09.2021
16.09.20211.391.391.391.3921 1985411.39
16.09.2021
15.09.20211.391.391.391.3926 9826911.39
15.09.2021
14.09.20211.391.391.391.3925 2477771.39
14.09.2021
13.09.20211.391.391.391.4032 5901 0731.39
13.09.2021
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