All about mutual funds and asset management in Russia

Alfa Capital Managed Russian Shares (AMC Alfa-Capital)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD2 176 1644 517 0316 057 4456 997 7737 272 5447 168 733
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.10.20211.991.991.992.0136 7084661.99
21.10.2021
21.10.20212.002.002.002.0231 4524571.99
21.10.2021
20.10.20212.022.022.022.0247 8544062.02
20.10.2021
19.10.20212.012.012.012.0126 3404172.01
19.10.2021
18.10.20212.001.992.001.9982 0056482.00
18.10.2021
15.10.20211.981.981.981.98436 4044431.98
15.10.2021
14.10.20211.981.981.981.9950 0745381.97
14.10.2021
13.10.20211.971.971.971.9757 9905751.97
13.10.2021
12.10.20212.001.992.002.0019 6615111.99
12.10.2021
11.10.20212.001.992.002.00203 3398971.99
11.10.2021
08.10.20211.961.961.961.9629 2495291.97
08.10.2021
07.10.20211.951.941.951.9424 9605131.95
07.10.2021
06.10.20211.931.921.931.9357 6606051.92
06.10.2021
05.10.20211.931.921.931.9137 9275251.93
05.10.2021
04.10.20211.891.881.891.89423 3995911.88
04.10.2021
01.10.20211.891.891.891.8845 2474311.88
01.10.2021
30.09.20211.891.881.891.8922 3194121.89
30.09.2021
29.09.20211.881.881.891.88142 8365031.89
29.09.2021
28.09.20211.891.881.891.91178 9326271.89
28.09.2021
27.09.20211.891.891.891.8982 5276231.89
27.09.2021
24.09.20211.881.871.881.8864 4603821.87
24.09.2021
23.09.20211.881.871.881.8736 4404551.87
23.09.2021
22.09.20211.851.851.851.8438 3804301.85
22.09.2021
21.09.20211.821.811.821.8258 5744211.81
21.09.2021
20.09.20211.841.841.841.8440 4655071.83
20.09.2021
17.09.20211.871.861.871.87160 8453931.87
17.09.2021
16.09.20211.871.861.871.8829 3035371.87
16.09.2021
15.09.20211.881.881.881.8882 1845901.88
15.09.2021
14.09.20211.851.851.861.8537 4644861.86
14.09.2021
13.09.20211.851.851.851.8528 2634281.86
13.09.2021
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