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Vtb Treasury (0P0000URCK)

Moscow

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101.250 -0.100 -0.10%

16:45:08 - Delayed Data. 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 %
Aug 13, 2025	101.250	101.450	101.950	101.000	-0.10%
Aug 12, 2025	101.350	101.550	101.600	101.250	-0.10%
Aug 11, 2025	101.450	101.200	101.950	101.150	0.55%
Aug 08, 2025	100.900	101.000	101.000	100.100	1.20%
Aug 07, 2025	99.700	99.950	100.050	99.350	0.00%
Aug 06, 2025	99.700	99.450	99.850	99.450	0.40%
Aug 05, 2025	99.300	99.500	99.550	99.050	0.00%
Aug 04, 2025	99.300	99.400	99.450	99.250	0.00%
Aug 01, 2025	99.300	99.600	99.600	98.850	-0.30%
Jul 31, 2025	99.600	99.000	99.900	99.000	0.15%
Jul 30, 2025	99.450	100.000	100.150	99.300	-0.55%
Jul 29, 2025	100.000	100.000	100.100	99.500	-0.20%
Jul 28, 2025	100.200	99.550	100.300	99.550	0.65%
Jul 25, 2025	99.550	99.550	99.550	98.650	0.30%
Jul 24, 2025	99.250	98.800	99.250	98.200	0.46%
Jul 23, 2025	98.800	98.500	98.800	97.850	0.76%
Jul 22, 2025	98.050	99.300	98.600	97.800	-0.51%
Jul 21, 2025	98.550	98.600	137.500	98.300	-0.10%
Jul 18, 2025	98.650	97.950	99.200	97.800	0.87%
Jul 17, 2025	97.800	97.800	97.950	97.250	0.93%
Jul 16, 2025	96.900	96.300	97.150	96.300	0.57%
Jul 15, 2025	96.350	95.400	96.350	95.400	0.89%
Jul 14, 2025	95.500	94.750	95.500	94.750	0.32%

Highest: 137.500

Lowest: 94.750

Difference: 42.750

Average: 99.170

Change %: 6.355

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Recent Quotes

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VTB Treasury	101.250	-0.100	-0.10%
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