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Vtb Treasury (0P0000URCK)

Moscow

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79.250 +2.400 +3.12%

20/12 - Closed. Currency in RUB

Type: Fund

Market: Russia

ISIN: RU000A0JR2C1

Asset Class: Other

Morningstar Rating:
Total Assets: 45.4B

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0P0000URCK Historical Data

Get free historical data for 0P0000URCK fund. You'll find the end of day price of the Vtb Treasury 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 %
Dec 20, 2024	79.250	76.850	79.450	76.850	3.12%
Dec 19, 2024	76.850	76.300	76.850	76.350	0.85%
Dec 18, 2024	76.200	76.250	76.250	75.850	-0.07%
Dec 17, 2024	76.250	76.000	76.300	75.800	0.20%
Dec 16, 2024	76.100	76.650	76.700	75.850	-0.65%
Dec 13, 2024	76.600	76.600	76.750	76.450	-0.97%
Dec 12, 2024	77.350	77.450	77.500	76.900	0.45%
Dec 11, 2024	77.000	77.050	77.450	76.950	0.00%
Dec 10, 2024	77.000	77.050	77.600	76.950	-0.32%
Dec 09, 2024	77.250	76.850	77.250	76.650	0.78%
Dec 06, 2024	76.650	76.650	76.800	76.550	0.33%
Dec 05, 2024	76.400	76.600	76.600	76.350	-0.26%
Dec 04, 2024	76.600	75.850	76.600	75.750	0.79%
Dec 03, 2024	76.000	75.950	76.250	75.700	0.46%
Dec 02, 2024	75.650	75.450	76.000	75.450	0.27%
Nov 29, 2024	75.450	75.950	76.000	75.350	0.00%
Nov 28, 2024	75.450	75.800	75.600	75.450	-0.46%
Nov 27, 2024	75.800	75.500	76.000	75.400	0.40%
Nov 26, 2024	75.500	75.600	75.950	75.450	-0.13%
Nov 25, 2024	75.600	75.800	76.400	75.600	-0.26%
Nov 22, 2024	75.800	75.850	76.350	75.800	0.60%

Highest: 79.450

Lowest: 75.350

Difference: 4.100

Average: 76.417

Change %: 5.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Treasury	79.250	+2.400	+3.12%