All about mutual funds and asset management in Russia

VTB - Gold Fund. Exchange (AMC VTB Capital Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD7 698 18215 072 61029 259 89346 070 65758 602 04050 224 690
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.10.20210.01480.01480.01480.0150233 64234 3300.0148
21.10.2021
21.10.20210.01490.01490.01490.0149123 99636 7880.0148
21.10.2021
20.10.20210.01480.01480.01480.0149184 94315 2060.0148
20.10.2021
19.10.20210.01470.01470.01470.0148237 35220 4950.0147
19.10.2021
18.10.20210.01470.01470.01470.0147177 76311 2380.0147
18.10.2021
15.10.20210.01460.01460.01460.0147643 1858 2980.0147
15.10.2021
14.10.20210.01490.01490.01490.0149405 3485 9930.0149
14.10.2021
13.10.20210.01490.01490.01490.0148559 7516 6780.0149
13.10.2021
12.10.20210.01470.01470.01470.0147449 8239 6580.0146
12.10.2021
11.10.20210.01460.01460.01460.0146186 5007 3360.0146
11.10.2021
08.10.20210.01460.01460.01460.0146286 0965 5780.0146
08.10.2021
07.10.20210.01450.01440.01450.0145199 3676 2810.0146
07.10.2021
06.10.20210.01460.01460.01460.0146328 52610 9860.0146
06.10.2021
05.10.20210.01450.01450.01450.0146245 2558 0300.0147
05.10.2021
04.10.20210.01460.01460.01460.0146380 99114 6400.0147
04.10.2021
01.10.20210.01470.01470.01470.0147194 84711 0580.0146
01.10.2021
30.09.20210.01460.01460.01460.0145313 8317 7690.0146
30.09.2021
29.09.20210.01450.01450.01450.0144418 76610 1620.0143
29.09.2021
28.09.20210.01450.01450.01450.0145487 08211 2880.0145
28.09.2021
27.09.20210.01450.01450.01450.0145607 1899 2960.0146
27.09.2021
24.09.20210.01460.01460.01460.0146605 7216 7890.0146
24.09.2021
23.09.20210.01450.01450.01450.0146310 3956 3580.0146
23.09.2021
22.09.20210.01470.01470.01470.0147117 8114 2490.0148
22.09.2021
21.09.20210.01470.01470.01470.0147148 2074 4710.0148
21.09.2021
20.09.20210.01490.01490.01490.0148236 1916 4230.0147
20.09.2021
17.09.20210.01470.01470.01470.0147239 3795 5010.0146
17.09.2021
16.09.20210.01460.01460.01460.0147324 1008 4440.0146
16.09.2021
15.09.20210.01490.01490.01490.0150123 2445 0120.0149
15.09.2021
14.09.20210.01500.01500.01500.0149143 9505 1160.0150
14.09.2021
13.09.20210.01500.01490.01500.0150130 5785 9910.0149
13.09.2021
page 1 from 3