All about mutual funds and asset management in Russia

Alpha Capital Cosmos (AMC Alfa-Capital)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD141 314320 028320 028320 028320 028320 028
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
03.12.20210.88960.88840.89040.90381 957760.8938
03.12.2021
02.12.20210.90370.90130.90590.90025 379800.9062
02.12.2021
01.12.20210.89150.89010.89030.9068620500.8882
01.12.2021
30.11.20210.90320.89760.90330.91901 8741090.9077
30.11.2021
29.11.20210.91510.91020.91750.9200929770.9262
29.11.2021
26.11.20210.92850.92810.92850.9473747430.9180
26.11.2021
25.11.20210.95370.94830.95360.95411 342430.9434
25.11.2021
24.11.20210.94520.94520.94530.912611 354950.9435
24.11.2021
23.11.20210.94680.94640.95220.9728100 616700.9376
23.11.2021
22.11.20210.97460.96420.97150.97033 976410.9359
22.11.2021
19.11.20210.96390.95990.96180.9708130370.9470
19.11.2021
18.11.20210.96210.96120.96630.97801 738880.9606
18.11.2021
17.11.20210.97060.97210.97860.9874319420.9757
17.11.2021
16.11.20210.99690.99040.99580.9953500460.9782
16.11.2021
15.11.20211.000.99300.99960.99371 182610.9859
15.11.2021
12.11.20210.99720.99751.000.98802 300700.9818
12.11.2021
11.11.20210.98780.98650.98970.9849523460.9767
11.11.2021
10.11.20210.97610.97420.97750.9814249450.9729
10.11.2021
09.11.20210.98180.97410.98100.98201 6011230.9864
09.11.2021
08.11.20210.98420.97630.98240.99911 075900.9835
08.11.2021
05.11.20211.000.99291.001.001 389561.00
03.11.2021
03.11.20211.011.011.010.99321 512871.00
03.11.2021
02.11.20210.99340.99190.99400.98051 297840.9887
02.11.2021
01.11.20211.010.99961.010.9790485690.9875
01.11.2021
29.10.20210.97690.96960.97730.9621485770.9665
29.10.2021
28.10.20210.96450.96450.96950.96392 790670.9623
28.10.2021
27.10.20210.96890.96340.96720.9675656640.9462
27.10.2021
26.10.20210.95230.95360.95720.96531 822880.9604
26.10.2021
25.10.20210.96370.96000.96140.9634416910.9724
25.10.2021
22.10.20210.96410.96100.96440.97341 847680.9694
22.10.2021
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