All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService Asset Management)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD100 209426 436784 6051 150 2771 561 430272 128
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
28.02.20203.723.724.013.954 190163.97
27.02.2020
27.02.20204.123.924.124.114 02863.97
27.02.2020
26.02.20204.134.134.134.136 489274.11
26.02.2020
25.02.20204.204.204.304.2011 59884.15
25.02.2020
21.02.20204.344.344.384.361 56984.44
21.02.2020
20.02.20204.404.364.474.481 07644.47
20.02.2020
19.02.20204.354.354.364.3621834.46
19.02.2020
18.02.20204.394.394.444.384 118104.48
18.02.2020
17.02.20204.374.374.384.3710 304144.46
17.02.2020
14.02.20204.324.324.354.325 96144.44
14.02.2020
13.02.20204.394.384.424.301 11754.46
13.02.2020
12.02.20204.264.264.354.292 275124.39
12.02.2020
11.02.20204.114.114.244.2985954.39
11.02.2020
10.02.20204.354.254.354.351 82784.44
10.02.2020
07.02.20204.484.334.474.3115 900134.45
07.02.2020
06.02.20204.264.264.284.238 210184.38
06.02.2020
05.02.20204.174.154.174.158 717294.29
05.02.2020
04.02.20203.993.993.994.054 733354.31
04.02.2020
03.02.20204.154.064.154.1012334.32
03.02.2020
31.01.20204.174.174.174.171 04284.28
31.01.2020
30.01.20204.214.184.204.161 24974.31
30.01.2020
29.01.20204.144.114.184.084 242174.24
29.01.2020
28.01.20204.124.044.124.0436334.29
28.01.2020
27.01.20204.184.184.284.206 922174.30
27.01.2020
24.01.20204.254.254.254.2518 899134.29
24.01.2020
23.01.20204.194.194.234.2322 150154.37
23.01.2020
22.01.20204.244.244.254.2311 664234.34
22.01.2020
21.01.20204.154.084.183.888 959374.35
21.01.2020
20.01.20204.214.214.224.2214 799214.33
20.01.2020
17.01.20204.214.214.224.2115 500194.32
17.01.2020
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