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Vtb Treasury (0P0000URCK)

Moscow

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86.550 -0.150 -0.17%

16:26:33 - Closed. 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 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%
Mar 28, 2025	84.150	83.900	84.450	83.900	0.00%
Mar 27, 2025	84.150	84.950	84.950	84.000	-1.17%
Mar 26, 2025	85.150	85.600	85.600	84.950	0.24%
Mar 25, 2025	84.950	85.500	85.500	84.900	-0.70%
Mar 24, 2025	85.550	86.050	86.150	85.300	-0.64%
Mar 21, 2025	86.100	86.500	86.600	86.000	-0.17%
Mar 20, 2025	86.250	86.550	86.850	86.250	0.12%
Mar 19, 2025	86.150	86.250	86.450	85.950	-1.03%
Mar 18, 2025	87.050	86.650	87.150	86.550	0.69%
Mar 17, 2025	86.450	86.350	86.850	86.300	0.93%
Mar 14, 2025	85.650	85.600	86.150	85.550	0.59%
Mar 13, 2025	85.150	85.550	86.100	85.100	-0.58%
Mar 12, 2025	85.650	85.600	85.650	84.900	-0.75%
Mar 11, 2025	86.300	87.200	87.200	86.150	-1.99%
Mar 10, 2025	88.050	87.550	88.050	87.600	0.86%
Mar 07, 2025	87.300	86.900	87.400	86.850	1.04%
Mar 06, 2025	86.400	86.100	86.850	86.100	0.52%
Mar 05, 2025	85.950	85.500	85.950	85.350	0.70%
Mar 04, 2025	85.350	84.750	85.400	84.750	0.65%
Mar 03, 2025	84.800	84.750	85.350	84.650	0.24%

Highest: 88.050

Lowest: 83.500

Difference: 4.550

Average: 85.917

Change %: 2.305

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Recent Quotes

Name	Price	Chg.	Chg. %
VTB Treasury	86.550	-0.150	-0.17%
iShares Core FTSE.	197.20	-4.40	-2.18%
MainFirst Emergin.	81.860	-0.080	-0.10%