All about mutual funds and asset management in Russia

VTB - American Corporate Debt Fund - Investment Rating (AMC VTB Capital Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD261 623563 218563 218563 218563 218563 218
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.10.20211.321.311.321.3210 4136311.32
21.10.2021
21.10.20211.321.321.331.3311 8664941.32
21.10.2021
20.10.20211.321.321.331.3311 6324971.33
20.10.2021
19.10.20211.321.321.321.3319 2055311.33
19.10.2021
18.10.20211.331.331.331.3312 5796121.33
18.10.2021
15.10.20211.321.321.321.339 1085011.33
15.10.2021
14.10.20211.331.331.331.347 8084741.33
14.10.2021
13.10.20211.341.341.341.338 5824921.33
13.10.2021
12.10.20211.321.331.331.3316 8249231.32
12.10.2021
11.10.20211.321.321.321.3239 0362511.32
11.10.2021
08.10.20211.321.321.321.334 0871721.32
08.10.2021
07.10.20211.321.321.321.336 5111441.33
07.10.2021
06.10.20211.341.341.341.338 6424801.33
06.10.2021
05.10.20211.331.321.331.3315 5674901.33
05.10.2021
04.10.20211.331.331.331.3411 5707531.33
04.10.2021
01.10.20211.341.331.341.349 6074111.33
01.10.2021
30.09.20211.331.331.331.345 0732991.33
30.09.2021
29.09.20211.341.341.341.349 8943021.34
29.09.2021
28.09.20211.341.341.341.348 7102811.33
28.09.2021
27.09.20211.341.331.341.3418 2823601.34
27.09.2021
24.09.20211.351.351.351.353 9492121.35
24.09.2021
23.09.20211.351.341.351.359 3872191.35
23.09.2021
22.09.20211.351.341.351.353 2922261.35
22.09.2021
21.09.20211.341.341.351.353 8472411.35
21.09.2021
20.09.20211.361.361.371.3617 0505161.35
20.09.2021
17.09.20211.361.361.361.3633 9212121.35
17.09.2021
16.09.20211.351.341.351.357 6772661.35
16.09.2021
15.09.20211.351.351.351.364 3042531.35
15.09.2021
14.09.20211.351.351.351.353 7201371.35
14.09.2021
13.09.20211.361.351.361.355 6242731.35
13.09.2021
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