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Russian Prosperity Fund C (0P00007YI2)

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Russian Prosperity Fund C historical data, for real-time data please try another search

65.470 +0.890 +1.38%

05/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Cayman Islands

ISIN: KYG7724U1224

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.15M

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0P00007YI2 Historical Data

Get free historical data for 0P00007YI2 fund. You'll find the end of day price of the Russian Prosperity Fund C 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 05, 2019	65.470	65.470	65.470	65.470	1.38%
Jun 28, 2019	64.580	64.580	64.580	64.580	-0.37%
Jun 27, 2019	64.820	64.820	64.820	64.820	0.56%
Jun 20, 2019	64.460	64.460	64.460	64.460	4.00%
Jun 13, 2019	61.980	61.980	61.980	61.980	2.33%
Jun 06, 2019	60.570	60.570	60.570	60.570	1.82%
May 31, 2019	59.490	59.490	59.490	59.490	-0.03%
May 30, 2019	59.510	59.510	59.510	59.510	-0.13%
May 23, 2019	59.590	59.590	59.590	59.590	-0.20%
May 16, 2019	59.710	59.710	59.710	59.710	3.99%
May 10, 2019	57.420	57.420	57.420	57.420	-2.36%
May 02, 2019	58.810	58.810	58.810	58.810	-0.52%
Apr 30, 2019	59.120	59.120	59.120	59.120	0.90%
Apr 25, 2019	58.590	58.590	58.590	58.590	-0.75%
Apr 18, 2019	59.030	59.030	59.030	59.030	1.11%
Apr 11, 2019	58.380	58.380	58.380	58.380	1.50%
Apr 04, 2019	57.520	57.520	57.520	57.520	2.15%
Mar 29, 2019	56.310	56.310	56.310	56.310	-3.23%
Mar 21, 2019	58.190	58.190	58.190	58.190	3.14%
Mar 14, 2019	56.420	56.420	56.420	56.420	1.26%
Mar 07, 2019	55.720	55.720	55.720	55.720	-2.02%
Feb 28, 2019	56.870	56.870	56.870	56.870	-0.61%
Feb 21, 2019	57.220	57.220	57.220	57.220	1.45%
Feb 14, 2019	56.400	56.400	56.400	56.400	-1.79%
Feb 07, 2019	57.430	57.430	57.430	57.430	-1.19%
Jan 31, 2019	58.120	58.120	58.120	58.120	4.29%
Jan 17, 2019	55.730	55.730	55.730	55.730	1.31%
Jan 10, 2019	55.010	55.010	55.010	55.010	6.32%
Dec 31, 2018	51.740	51.740	51.740	51.740	0.72%
Dec 28, 2018	51.370	51.370	51.370	51.370	-21.54%

Highest: 65.470

Lowest: 51.370

Difference: 14.100

Average: 58.519

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russian Prosperit.	65.470	+0.890	+1.38%