All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService Asset Management)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD154 129374 431742 9671 139 2231 440 0271 368 411
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
06.12.20193.983.983.983.969 873293.98
05.12.2019
05.12.20193.993.883.963.9743743.98
05.12.2019
04.12.20193.873.873.883.9081973.99
04.12.2019
03.12.20193.943.883.943.9411824.00
03.12.2019
02.12.20194.013.924.004.0012 876194.04
02.12.2019
29.11.20194.003.934.003.978 414304.07
29.11.2019
28.11.20193.993.973.993.998 905174.08
28.11.2019
27.11.20193.963.953.963.9426 044444.07
27.11.2019
26.11.20193.953.883.953.942 283154.06
26.11.2019
25.11.20193.983.963.983.9518 067304.06
25.11.2019
22.11.20193.933.873.933.937924.01
22.11.2019
21.11.20193.953.773.953.734 778183.99
21.11.2019
20.11.20193.943.943.943.9418 634364.03
20.11.2019
19.11.20193.933.923.933.934 877234.04
19.11.2019
18.11.20193.913.903.913.876 735224.01
18.11.2019
15.11.20193.893.863.883.861 198113.97
15.11.2019
14.11.20193.873.873.883.8712 823193.97
14.11.2019
13.11.20193.913.883.903.883 726124.01
13.11.2019
12.11.20193.883.853.863.873 363323.98
12.11.2019
11.11.20193.893.853.863.862 50893.96
11.11.2019
08.11.20193.913.843.913.931 101113.95
08.11.2019
07.11.20193.913.883.913.8981653.92
07.11.2019
06.11.20193.903.863.873.905 655243.94
06.11.2019
05.11.20193.903.853.903.857 239133.93
05.11.2019
01.11.20193.933.833.923.813 008213.98
01.11.2019
31.10.20193.843.813.843.832 530113.95
31.10.2019
30.10.20193.883.843.853.841 15173.96
30.10.2019
29.10.20193.883.853.863.871 161123.92
29.10.2019
28.10.20193.843.833.843.816 179333.92
28.10.2019
25.10.20193.843.773.843.7919 274233.92
25.10.2019
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