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Vtb Treasury (0P0000URCK)

Moscow

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101.200 +0.600 +0.60%

16:49:35 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

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 %
Oct 24, 2025	101.200	101.400	101.400	100.650	0.60%
Oct 23, 2025	100.600	100.200	100.850	100.150	-0.25%
Oct 22, 2025	100.850	100.700	101.250	100.600	0.00%
Oct 21, 2025	100.850	101.050	101.050	100.400	-0.30%
Oct 20, 2025	101.150	101.900	102.200	101.150	-0.10%
Oct 17, 2025	101.250	101.150	101.450	101.000	1.20%
Oct 16, 2025	100.050	99.550	100.150	99.500	0.86%
Oct 15, 2025	99.200	99.750	99.750	98.400	0.05%
Oct 14, 2025	99.150	99.600	99.600	99.100	-0.40%
Oct 13, 2025	99.550	99.950	100.000	99.450	-0.15%
Oct 10, 2025	99.700	99.400	99.900	99.250	1.06%
Oct 09, 2025	98.650	98.350	98.750	98.200	-0.60%
Oct 08, 2025	99.250	99.950	100.350	99.200	-0.95%
Oct 07, 2025	100.200	100.400	100.600	98.350	0.10%
Oct 06, 2025	100.100	99.950	100.600	99.750	-0.15%
Oct 03, 2025	100.250	99.950	100.300	99.450	0.96%
Oct 02, 2025	99.300	99.100	99.750	98.550	-0.50%
Oct 01, 2025	99.800	99.300	99.950	99.100	0.96%
Sep 30, 2025	98.850	99.400	99.550	98.800	-0.55%
Sep 29, 2025	99.400	99.950	100.200	99.400	-0.70%
Sep 26, 2025	100.100	99.750	100.850	98.400	1.16%
Sep 25, 2025	98.950	100.050	100.050	98.950	-0.75%
Sep 24, 2025	99.700	100.000	100.000	99.400	-0.55%

Highest: 102.200

Lowest: 98.200

Difference: 4.000

Average: 99.917

Change %: 0.948

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