All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService Asset Management)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD112 780332 634788 8151 032 7141 336 919805 152
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
22.07.201979.5379.0679.5379.379 3702581.52
22.07.2019
19.07.201981.1780.3881.0180.7010 1692181.04
19.07.2019
18.07.201981.1880.0780.7180.234 011881.67
18.07.2019
17.07.201981.1979.7681.5181.19812281.66
17.07.2019
16.07.201981.6580.3881.6581.651 5511081.61
16.07.2019
15.07.201981.7280.1380.6180.9311 8042281.61
15.07.2019
12.07.201981.7580.9681.7581.28813982.02
12.07.2019
11.07.201979.3178.6879.1678.845 1262580.41
11.07.2019
10.07.201978.8878.7378.8878.883 7851680.79
10.07.2019
09.07.201978.7578.4478.7577.665 5871280.79
09.07.2019
08.07.201978.1677.8578.1678.1678178.93
08.07.2019
05.07.201978.8678.0778.7178.559 8091679.87
05.07.2019
04.07.201978.7578.2778.7578.277 7541779.64
04.07.2019
03.07.201979.8778.7679.8778.762 7561779.95
03.07.2019
02.07.201980.8877.7178.9880.8881179.49
02.07.2019
01.07.201979.2777.6879.2775.786 1401078.38
01.07.2019
28.06.201978.3676.9378.2078.365 723677.64
28.06.2019
27.06.201978.6577.2278.0279.93160277.63
27.06.2019
26.06.201978.6977.0978.5377.254 2441877.45
26.06.2019
25.06.201978.6876.6278.3777.5719 8581376.72
25.06.2019
24.06.201978.7377.6278.5778.733 150477.63
24.06.2019
21.06.201977.6276.0477.4676.9914 4621678.11
21.06.2019
20.06.201978.6276.5977.8478.62315477.65
20.06.2019
19.06.201977.5676.0177.4176.472 675677.48
19.06.2019
18.06.201977.7476.9677.5877.581 8601977.21
18.06.2019
17.06.201976.5175.2776.3675.748 7843576.40
17.06.2019
14.06.201976.5974.7376.4375.043 2991375.75
14.06.2019
13.06.201977.0475.4977.0475.808 0332776.38
13.06.2019
11.06.201976.7175.1676.4076.241 6771075.72
11.06.2019
10.06.201976.8876.1176.8876.267 096875.73
10.06.2019
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