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Vtb – Moderatly Conservative Fund (0P0000URCU)

Moscow

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VTB State-owned Enterprises historical data, for real-time data please try another search

35.310 +0.120 +0.34%

07/07 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

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0P0000URCU Historical Data

Get free historical data for 0P0000URCU fund. You'll find the end of day price of the Vtb – Moderatly Conservative 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 %
Jul 07, 2022	35.310	35.310	35.310	35.310	0.34%
Jul 06, 2022	35.190	35.190	35.190	35.190	-0.14%
Jul 05, 2022	35.240	35.240	35.240	35.240	-0.65%
Jul 04, 2022	35.470	35.470	35.470	35.470	-0.11%
Jul 01, 2022	35.510	35.510	35.510	35.510	-2.18%
Jun 30, 2022	36.300	36.300	36.300	36.300	-0.17%
Jun 29, 2022	36.360	36.360	36.360	36.360	-0.11%
Jun 28, 2022	36.400	36.400	36.400	36.400	0.50%
Jun 27, 2022	36.220	36.220	36.220	36.220	0.11%
Jun 24, 2022	36.180	36.180	36.180	36.180	0.70%
Jun 23, 2022	35.930	35.930	35.930	35.930	-0.17%
Jun 22, 2022	35.990	35.990	35.990	35.990	-0.06%
Jun 21, 2022	36.010	36.010	36.010	36.010	0.36%
Jun 20, 2022	35.880	35.880	35.880	35.880	0.11%
Jun 17, 2022	35.840	35.840	35.840	35.840	0.70%
Jun 16, 2022	35.590	35.590	35.590	35.590	0.25%
Jun 15, 2022	35.500	35.500	35.500	35.500	-0.11%
Jun 14, 2022	35.540	35.540	35.540	35.540	-0.06%
Jun 10, 2022	35.560	35.560	35.560	35.560	0.42%
Jun 09, 2022	35.410	35.410	35.410	35.410	0.08%

Highest: 36.400

Lowest: 35.190

Difference: 1.210

Average: 35.772

Change %: -0.198

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