All about mutual funds and asset management in Russia

VTB - Fund for Sustainable Development of Russian Issuers (AMC VTB Capital Asset Management, JSC)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD570 1151 539 0411 539 0411 539 0411 539 0411 539 041
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
03.12.20211.281.281.291.2911 9961971.28
03.12.2021
02.12.20211.301.301.301.2917 5912261.30
02.12.2021
01.12.20211.261.261.261.2722 9863371.26
01.12.2021
30.11.20211.251.251.251.256 6743981.25
30.11.2021
29.11.20211.251.251.251.2534 3845341.25
29.11.2021
26.11.20211.261.261.261.2720 1765211.25
26.11.2021
25.11.20211.311.311.311.319 5982451.30
25.11.2021
24.11.20211.301.301.301.3011 1623201.30
24.11.2021
23.11.20211.331.331.331.3115 0205291.33
23.11.2021
22.11.20211.311.311.311.3379 2171 0671.31
22.11.2021
19.11.20211.361.361.361.3734 0287021.36
19.11.2021
18.11.20211.381.381.381.3846 0645791.38
18.11.2021
17.11.20211.391.391.391.3915 5724781.39
17.11.2021
16.11.20211.401.401.401.4034 9056261.39
16.11.2021
15.11.20211.411.411.411.4148 1269041.41
15.11.2021
12.11.20211.421.421.421.4244 6276231.41
12.11.2021
11.11.20211.441.441.441.4414 2872861.44
11.11.2021
10.11.20211.421.421.421.4313 5143161.41
10.11.2021
09.11.20211.441.441.441.448 7632991.43
09.11.2021
08.11.20211.441.441.441.4313 7395541.43
08.11.2021
05.11.20211.421.421.421.4333 2494071.42
03.11.2021
03.11.20211.431.421.431.4334 4384191.42
03.11.2021
02.11.20211.441.441.441.4424 4264671.43
02.11.2021
01.11.20211.461.461.461.4563 3626911.46
01.11.2021
29.10.20211.451.441.451.448 7783041.44
29.10.2021
28.10.20211.471.461.471.4647 9054041.47
28.10.2021
27.10.20211.481.481.481.4924 6963871.48
27.10.2021
26.10.20211.481.481.481.4927 9474681.48
26.10.2021
25.10.20211.481.481.481.4736 9334981.47
25.10.2021
22.10.20211.461.451.461.469 1003581.46
22.10.2021
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