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Arsagera - Mixed Fund (0P0000M0FB)

Moscow

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10,124.000 -150.000 -1.46%

11/07 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Issuer: Arsagera AM, OJSC

ISIN: RU000A0HGNH4

Asset Class: Other

Morningstar Rating:
Total Assets: 66.28M

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Historical Data

0P0000M0FB Historical Data

Get free historical data for 0P0000M0FB fund. You'll find the end of day price of the Arsagera - Mixed Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	10,124.000	10,124.000	10,124.000	10,124.000	-1.46%
Jul 08, 2025	10,274.000	10,274.000	10,274.000	10,274.000	-0.91%
Jul 04, 2025	10,368.000	10,368.000	10,368.000	10,368.000	-0.33%
Jul 03, 2025	10,402.000	10,402.000	10,402.000	10,402.000	-0.08%
Jul 01, 2025	10,410.000	10,410.000	10,410.000	10,410.000	0.68%
Jun 30, 2025	10,340.000	10,340.000	10,340.000	10,340.000	1.81%
Jun 25, 2025	10,156.000	10,190.000	10,190.000	10,156.000	0.81%
Jun 24, 2025	10,074.000	10,074.000	10,074.000	10,074.000	-0.65%
Jun 23, 2025	10,140.000	10,178.000	10,178.000	10,140.000	-0.22%
Jun 20, 2025	10,162.000	10,162.000	10,162.000	10,162.000	-0.04%
Jun 19, 2025	10,166.000	10,190.000	10,190.000	10,166.000	0.02%
Jun 18, 2025	10,164.000	10,164.000	10,164.000	10,164.000	0.83%
Jun 16, 2025	10,080.000	10,080.000	10,080.000	10,080.000	0.42%
Jun 09, 2025	10,038.000	10,038.000	10,038.000	10,038.000	-1.39%
Jun 06, 2025	10,180.000	10,288.000	10,288.000	10,180.000	-0.64%
Jun 05, 2025	10,246.000	10,246.000	10,246.000	10,246.000	2.95%
Jun 02, 2025	9,952.000	9,952.000	9,952.000	9,952.000	0.00%
May 30, 2025	9,952.000	9,960.000	9,960.000	9,952.000	0.14%
May 29, 2025	9,938.000	9,940.000	9,940.000	9,938.000	0.34%
May 28, 2025	9,904.000	9,904.000	9,904.000	9,904.000	1.39%

Highest: 10,410.000

Lowest: 9,904.000

Difference: 506.000

Average: 10,153.500

Change %: 3.645

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