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Vtb Treasury (0P0000URCK)

Moscow

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87.950 0.000 0.00%

28/04 - 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 %
Apr 28, 2025	87.950	88.500	88.500	87.700	0.00%
Apr 25, 2025	87.950	87.850	88.350	87.800	0.29%
Apr 24, 2025	87.700	87.450	87.850	87.400	0.63%
Apr 23, 2025	87.150	87.600	87.850	87.100	-0.74%
Apr 22, 2025	87.800	87.800	88.000	87.600	0.06%
Apr 21, 2025	87.750	87.550	87.800	87.550	0.98%
Apr 18, 2025	86.900	88.050	88.050	86.800	-0.63%
Apr 17, 2025	87.450	87.700	88.000	87.450	0.29%
Apr 16, 2025	87.200	87.200	87.200	86.750	0.35%
Apr 15, 2025	86.900	86.950	87.400	86.800	-0.34%
Apr 14, 2025	87.200	88.200	88.200	87.200	-1.47%
Apr 11, 2025	88.500	88.000	88.950	87.950	0.91%
Apr 10, 2025	87.700	88.000	87.700	87.100	1.86%
Apr 09, 2025	86.100	87.250	87.400	86.100	0.17%
Apr 08, 2025	85.950	85.550	86.600	85.550	1.30%
Apr 07, 2025	84.850	85.500	85.500	84.750	-2.25%
Apr 04, 2025	86.800	86.550	87.250	86.550	0.29%
Apr 03, 2025	86.550	86.850	87.350	86.550	-0.17%
Apr 02, 2025	86.700	86.800	86.800	86.500	-0.06%
Apr 01, 2025	86.750	86.900	87.250	86.700	1.52%
Mar 31, 2025	85.450	84.250	85.450	83.500	1.54%

Highest: 88.950

Lowest: 83.500

Difference: 5.450

Average: 87.014

Change %: 4.516

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