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, USD1 752 7154 989 7337 860 9078 625 9579 344 2209 240 408
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
03.12.20211.791.791.801.8126 7762881.79
03.12.2021
02.12.20211.811.811.811.8121 4403211.81
02.12.2021
01.12.20211.781.781.781.79127 8953681.78
01.12.2021
30.11.20211.751.741.751.7553 2883111.76
30.11.2021
29.11.20211.751.751.751.75177 7535871.74
29.11.2021
26.11.20211.741.741.741.7695 0454191.73
26.11.2021
25.11.20211.811.801.811.8226 2792391.80
25.11.2021
24.11.20211.801.791.801.82172 0293801.79
24.11.2021
23.11.20211.851.841.851.8259 7395251.83
23.11.2021
22.11.20211.821.821.821.85205 8826771.81
22.11.2021
19.11.20211.861.861.861.9046 6054741.87
19.11.2021
18.11.20211.901.901.901.9111 0822931.90
18.11.2021
17.11.20211.921.921.921.9132 8274171.92
17.11.2021
16.11.20211.921.921.921.9352 1183501.92
16.11.2021
15.11.20211.941.931.941.93161 9915281.93
15.11.2021
12.11.20211.941.941.951.94308 3214971.94
12.11.2021
11.11.20211.991.981.991.9819 1823731.99
11.11.2021
10.11.20211.971.971.971.9872 9083611.97
10.11.2021
09.11.20211.971.971.971.9830 0454101.96
09.11.2021
08.11.20211.981.971.981.9716 1384561.97
08.11.2021
05.11.20211.961.961.961.9512 4393851.98
02.11.2021
03.11.20211.961.961.961.9622 9333651.98
02.11.2021
02.11.20211.991.981.992.0035 1074291.98
02.11.2021
01.11.20212.012.012.012.00118 5865142.01
01.11.2021
29.10.20211.981.971.981.9935 4484861.98
29.10.2021
28.10.20212.012.012.022.0229 7474902.02
28.10.2021
27.10.20212.052.052.052.0546 0493492.05
27.10.2021
26.10.20212.042.042.042.0429 7265292.04
26.10.2021
25.10.20212.022.022.022.0124 2974322.02
25.10.2021
22.10.20211.991.991.992.0136 7084661.99
22.10.2021
page 1 from 3