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
24.10.20193.903.803.903.7910 009663.89
24.10.2019
23.10.20193.853.843.853.8553983.89
23.10.2019
22.10.20193.923.843.913.872 010103.85
22.10.2019
21.10.20193.853.833.853.841 921133.90
21.10.2019
18.10.20193.863.853.863.8520 572543.90
18.10.2019
17.10.20193.873.843.873.836 662163.91
17.10.2019
16.10.20193.903.863.903.8416 847153.91
16.10.2019
15.10.20193.883.873.883.88465103.93
15.10.2019
14.10.20193.883.793.863.8016 929263.88
14.10.2019
11.10.20193.823.783.813.782 572153.84
11.10.2019
10.10.20193.793.783.793.795 642183.81
10.10.2019
09.10.20193.863.823.863.776 368213.84
09.10.2019
08.10.20193.893.763.893.893913.84
08.10.2019
07.10.20193.843.783.843.8534623.86
07.10.2019
04.10.20193.813.793.813.773 352123.84
04.10.2019
03.10.20193.823.673.783.716 574193.81
03.10.2019
02.10.20193.843.753.843.8226863.79
02.10.2019
01.10.20193.873.793.873.8110 411183.86
01.10.2019
30.09.20193.903.793.893.821 908153.89
30.09.2019
27.09.20193.843.823.843.825 585313.84
27.09.2019
26.09.20193.863.843.853.834 787353.89
26.09.2019
25.09.20193.943.923.943.874 611303.97
25.09.2019
23.09.20194.023.954.023.919 428243.96
23.09.2019
20.09.20193.963.923.963.913 440223.95
20.09.2019
19.09.20193.993.943.993.893 109143.94
19.09.2019
18.09.20194.013.913.963.937 301393.97
18.09.2019
17.09.20193.953.943.953.952 288304.01
17.09.2019
16.09.20193.943.913.943.92784123.94
16.09.2019
13.09.20193.943.913.943.912 584243.91
13.09.2019
12.09.20193.893.883.893.893 306263.93
12.09.2019
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