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Arsagera - Mixed Fund (0P0000M0FB)

Moscow

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10,680.000 +16.000 +0.15%

01/08 - Closed. Currency in RUB

Type: Fund

Market: Russia

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 %
Aug 01, 2025	10,680.000	10,680.000	10,680.000	10,680.000	0.15%
Jul 31, 2025	10,664.000	10,684.000	10,684.000	10,664.000	0.09%
Jul 30, 2025	10,654.000	10,690.000	10,690.000	10,654.000	-0.54%
Jul 29, 2025	10,712.000	10,696.000	10,712.000	10,696.000	0.02%
Jul 28, 2025	10,710.000	10,734.000	10,734.000	10,710.000	-0.41%
Jul 25, 2025	10,754.000	10,800.000	10,800.000	10,754.000	-0.20%
Jul 24, 2025	10,776.000	10,776.000	10,776.000	10,776.000	0.00%
Jul 23, 2025	10,776.000	10,824.000	10,824.000	10,776.000	0.15%
Jul 22, 2025	10,760.000	10,760.000	10,760.000	10,760.000	0.04%
Jul 21, 2025	10,756.000	10,756.000	10,756.000	10,756.000	1.38%
Jul 18, 2025	10,610.000	10,610.000	10,610.000	10,610.000	2.29%
Jul 15, 2025	10,372.000	10,372.000	10,372.000	10,372.000	2.33%
Jul 14, 2025	10,136.000	10,136.000	10,136.000	10,136.000	0.12%
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%

Highest: 10,824.000

Lowest: 10,124.000

Difference: 700.000

Average: 10,521.700

Change %: 6.015

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