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Gazprombank - Russian Fixed Income Plus (0P00014MBS)

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Gazprombank - Russian Fixed Income Plus historical data, for real-time data please try another search

1,952.680 +1.220 +0.06%

29/09 - Closed. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 24.8B

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Historical Data

0P00014MBS Historical Data

Get free historical data for 0P00014MBS fund. You'll find the end of day price of the Gazprombank - Russian Fixed Income Plus 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 %
Sep 29, 2021	1,952.680	1,952.680	1,952.680	1,952.680	0.06%
Sep 28, 2021	1,951.460	1,951.460	1,951.460	1,951.460	0.02%
Sep 27, 2021	1,950.980	1,950.980	1,950.980	1,950.980	-0.05%
Sep 24, 2021	1,951.980	1,951.980	1,951.980	1,951.980	-0.06%
Sep 23, 2021	1,953.240	1,953.240	1,953.240	1,953.240	-0.13%
Sep 22, 2021	1,955.760	1,955.760	1,955.760	1,955.760	-0.06%
Sep 21, 2021	1,956.970	1,956.970	1,956.970	1,956.970	0.07%
Sep 20, 2021	1,955.510	1,955.510	1,955.510	1,955.510	-0.14%
Sep 17, 2021	1,958.290	1,958.290	1,958.290	1,958.290	0.02%
Sep 16, 2021	1,957.920	1,957.920	1,957.920	1,957.920	-0.05%
Sep 15, 2021	1,958.870	1,958.870	1,958.870	1,958.870	-0.06%
Sep 14, 2021	1,959.980	1,959.980	1,959.980	1,959.980	-0.05%
Sep 13, 2021	1,960.890	1,960.890	1,960.890	1,960.890	0.02%
Sep 10, 2021	1,960.450	1,960.450	1,960.450	1,960.450	0.06%
Sep 09, 2021	1,959.190	1,959.190	1,959.190	1,959.190	-0.05%
Sep 08, 2021	1,960.180	1,960.180	1,960.180	1,960.180	-0.02%
Sep 07, 2021	1,960.490	1,960.490	1,960.490	1,960.490	-0.04%
Sep 06, 2021	1,961.360	1,961.360	1,961.360	1,961.360	-0.06%
Sep 03, 2021	1,962.520	1,962.520	1,962.520	1,962.520	0.05%
Sep 02, 2021	1,961.500	1,961.500	1,961.500	1,961.500	0.00%

Highest: 1,962.520

Lowest: 1,950.980

Difference: 11.540

Average: 1,957.511

Change %: -0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gazprombank - Rus.	1,952.680	+1.220	+0.06%
	Franklin India Fu.	31.960	+1.140	+3.70%