All about mutual funds and asset management in Russia

VTB - Liquidity (AMC VTB Capital Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD77 916 680220 733 191379 856 893500 606 102562 921 007523 492 798
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.10.20210.01520.01520.01520.01524 415 58533 4010.0152
21.10.2021
21.10.20210.01520.01520.01520.01522 178 91428 9790.0152
21.10.2021
20.10.20210.01520.01520.01520.01522 769 64749 8050.0152
20.10.2021
19.10.20210.01520.01520.01520.01522 595 19640 9390.0152
19.10.2021
18.10.20210.01520.01520.01520.01522 711 011327 2700.0152
18.10.2021
15.10.20210.01510.01510.01510.01512 881 32510 0430.0151
15.10.2021
14.10.20210.01500.01500.01500.01504 117 83716 3300.0150
14.10.2021
13.10.20210.01500.01500.01500.01502 827 8147 8880.0150
13.10.2021
12.10.20210.01510.01510.01510.01512 295 53213 8190.0151
12.10.2021
11.10.20210.01500.01500.01500.01503 300 5238 6480.0150
11.10.2021
08.10.20210.01490.01490.01490.01493 211 3297 5690.0149
08.10.2021
07.10.20210.01490.01490.01490.01494 355 6248 0940.0149
07.10.2021
06.10.20210.01490.01490.01490.01492 657 83613 4830.0149
06.10.2021
05.10.20210.01480.01480.01480.01485 388 64910 1600.0148
05.10.2021
04.10.20210.01480.01480.01480.01483 318 46418 1720.0148
04.10.2021
01.10.20210.01480.01480.01480.01485 240 55712 5670.0148
01.10.2021
30.09.20210.01480.01480.01480.01485 662 38610 1920.0148
30.09.2021
29.09.20210.01490.01490.01490.01492 732 11711 8020.0149
29.09.2021
28.09.20210.01480.01480.01480.01483 015 53512 3170.0148
28.09.2021
27.09.20210.01480.01480.01480.01483 661 07412 5950.0148
27.09.2021
24.09.20210.01480.01480.01480.01483 811 48510 0090.0148
24.09.2021
23.09.20210.01480.01480.01480.01482 462 5217 1060.0148
23.09.2021
22.09.20210.01470.01470.01470.01472 305 7196 9590.0147
22.09.2021
21.09.20210.01470.01470.01470.01472 554 4127 6790.0147
21.09.2021
20.09.20210.01480.01480.01480.01483 699 06514 1430.0148
20.09.2021
17.09.20210.01490.01490.01490.01492 682 7007 0340.0148
17.09.2021
16.09.20210.01480.01480.01480.01484 425 9727 6760.0148
16.09.2021
15.09.20210.01480.01480.01480.01484 607 6658 7940.0148
15.09.2021
14.09.20210.01470.01470.01470.01472 774 5297 4410.0147
14.09.2021
13.09.20210.01480.01480.01480.01484 442 0838 8290.0148
13.09.2021
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