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First – Balanced Fund (0P0000WDGC)

Moscow

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Sberbank Balanced historical data, for real-time data please try another search

117,822 -707 -0.60%

26/10 - Closed. Currency in RUB

Type: Fund

Market: Russia

Issuer: Sberbank Asset Management

ISIN: RU000A0EQ3P7

Asset Class: Other

Morningstar Rating:
Total Assets: 25.35B

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0P0000WDGC Historical Data

Get free historical data for 0P0000WDGC fund. You'll find the end of day price of the First – Balanced 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 %
Oct 26, 2023	117,822	117,822	117,822	117,822	-0.60%
Oct 25, 2023	118,529	118,529	118,529	118,529	-0.05%
Oct 24, 2023	118,584	118,584	118,584	118,584	-0.32%
Oct 23, 2023	118,964	118,964	118,964	118,964	-0.37%
Oct 20, 2023	119,411	119,411	119,411	119,411	0.47%
Oct 19, 2023	118,850	118,850	118,850	118,850	0.15%
Oct 18, 2023	118,676	118,676	118,676	118,676	0.44%
Oct 17, 2023	118,155	118,155	118,155	118,155	0.18%
Oct 16, 2023	117,942	117,942	117,942	117,942	0.90%
Oct 13, 2023	116,887	116,887	116,887	116,887	0.65%
Oct 12, 2023	116,128	116,128	116,128	116,128	-0.42%
Oct 11, 2023	116,617	116,617	116,617	116,617	0.60%
Oct 10, 2023	115,925	115,925	115,925	115,925	0.14%
Oct 09, 2023	115,769	115,769	115,769	115,769	0.88%
Oct 06, 2023	114,759	114,759	114,759	114,759	0.26%
Oct 05, 2023	114,466	114,466	114,466	114,466	0.04%
Oct 04, 2023	114,418	114,418	114,418	114,418	-0.13%
Oct 03, 2023	114,572	114,572	114,572	114,572	0.28%
Oct 02, 2023	114,252	114,252	114,252	114,252	0.04%
Sep 29, 2023	114,210	114,210	114,210	114,210	-0.13%
Sep 28, 2023	114,362	114,362	114,362	114,362	1.21%
Sep 27, 2023	112,998	112,998	112,998	112,998	0.65%
Sep 26, 2023	112,266	112,266	112,266	112,266	0.05%
Sep 25, 2023	112,206	112,206	112,206	112,206	0.02%
Sep 22, 2023	112,186	112,186	112,186	112,186	0.58%
Sep 21, 2023	111,537	111,537	111,537	111,537	-1.33%
Sep 20, 2023	113,039	113,039	113,039	113,039	-0.52%
Sep 19, 2023	113,630	113,630	113,630	113,630	-1.29%
Sep 18, 2023	115,119	115,119	115,119	115,119	-0.44%
Sep 15, 2023	115,632	115,632	115,632	115,632	-1.86%

Highest: 119,411

Lowest: 111,537

Difference: 7,874

Average: 115,597

Change %: 0

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