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Vtb Equities (0P0000URBQ)

Moscow

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49.400 -0.550 -1.10%

03/10 - Closed. Currency in RUB

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

ISIN: RU000A0JR282

Asset Class: Other

Morningstar Rating:
Total Assets: 11.67B

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0P0000URBQ Historical Data

Get free historical data for 0P0000URBQ fund. You'll find the end of day price of the Vtb Equities 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 03, 2025	49.400	49.750	50.200	49.400	-1.10%
Oct 02, 2025	49.950	49.700	50.150	49.500	0.10%
Oct 01, 2025	49.900	50.650	50.650	49.900	-1.29%
Sep 30, 2025	50.550	50.700	50.700	50.000	-0.30%
Sep 29, 2025	50.700	50.900	51.750	50.700	-0.59%
Sep 26, 2025	51.000	50.000	51.300	49.800	0.89%
Sep 25, 2025	50.550	50.450	50.750	49.850	-0.79%
Sep 24, 2025	50.950	50.000	50.950	49.650	-0.68%
Sep 23, 2025	51.300	51.250	51.300	50.900	0.69%
Sep 22, 2025	50.950	50.800	51.100	50.200	-0.20%
Sep 19, 2025	51.050	51.650	51.900	50.800	-1.35%
Sep 18, 2025	51.750	52.250	52.300	51.650	-1.15%
Sep 17, 2025	52.350	51.600	52.350	51.600	0.87%
Sep 16, 2025	51.900	52.550	52.550	51.500	-0.67%
Sep 15, 2025	52.250	52.550	52.550	51.900	-0.67%
Sep 12, 2025	52.600	53.650	53.800	52.550	-1.96%
Sep 11, 2025	53.650	54.000	54.000	53.500	-1.01%
Sep 10, 2025	54.200	53.950	54.400	53.950	-0.28%
Sep 09, 2025	54.350	54.500	54.650	53.550	0.56%
Sep 08, 2025	54.050	54.100	54.250	54.000	0.00%
Sep 05, 2025	54.050	53.800	54.050	53.550	1.22%

Highest: 54.650

Lowest: 49.400

Difference: 5.250

Average: 51.783

Change %: -7.491

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