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Vtb Treasury (0P0000URCK)

Moscow

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95.500 +0.300 +0.32%

14/07 - 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 %
Jul 14, 2025	95.500	94.750	95.500	94.750	0.32%
Jul 11, 2025	95.200	94.850	95.550	94.850	-0.16%
Jul 10, 2025	95.350	95.000	95.450	94.600	0.37%
Jul 09, 2025	95.000	95.300	95.400	94.700	-0.11%
Jul 08, 2025	95.100	95.600	95.550	94.850	-0.58%
Jul 07, 2025	95.650	95.600	95.650	95.000	0.21%
Jul 04, 2025	95.450	95.600	95.600	94.950	-0.16%
Jul 03, 2025	95.600	95.250	95.750	95.100	0.42%
Jul 02, 2025	95.200	94.900	95.450	94.600	0.32%
Jul 01, 2025	94.900	95.050	96.800	94.800	-0.05%
Jun 30, 2025	94.950	95.050	95.500	94.800	-0.11%
Jun 27, 2025	95.050	94.700	95.050	94.300	0.37%
Jun 26, 2025	94.700	94.700	94.800	94.100	0.48%
Jun 25, 2025	94.250	94.000	94.250	93.400	1.02%
Jun 24, 2025	93.300	93.600	93.750	93.200	-0.59%
Jun 23, 2025	93.850	94.300	94.350	93.250	-0.05%
Jun 20, 2025	93.900	93.700	94.750	93.700	0.21%
Jun 19, 2025	93.700	93.650	93.750	93.150	1.41%
Jun 18, 2025	92.400	92.350	93.050	92.350	-0.11%
Jun 17, 2025	92.500	92.200	92.950	92.200	-0.70%
Jun 16, 2025	93.150	93.300	93.300	92.850	0.00%

Highest: 96.800

Lowest: 92.200

Difference: 4.600

Average: 94.510

Change %: 2.523

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