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Vtb Balanced (0P0000URCV)

Moscow

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30.320 +0.080 +0.26%

07/07 - Closed. Currency in RUB ( Disclaimer )

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

ISIN: RU000A0JR2A5

Asset Class: Other

Morningstar Rating:
Total Assets: 31.84B

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0P0000URCV Historical Data

Get free historical data for 0P0000URCV fund. You'll find the end of day price of the Vtb Balanced 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 07, 2022	30.320	30.320	30.320	30.320	0.26%
Jul 06, 2022	30.240	30.240	30.240	30.240	0.43%
Jul 05, 2022	30.110	30.110	30.110	30.110	-0.79%
Jul 04, 2022	30.350	30.350	30.350	30.350	0.00%
Jul 01, 2022	30.350	30.350	30.350	30.350	-4.71%
Jun 30, 2022	31.850	31.850	31.850	31.850	-0.47%
Jun 29, 2022	32.000	32.000	32.000	32.000	-0.40%
Jun 28, 2022	32.130	32.130	32.130	32.130	0.63%
Jun 27, 2022	31.930	31.930	31.930	31.930	-0.22%
Jun 24, 2022	32.000	32.000	32.000	32.000	0.95%
Jun 23, 2022	31.700	31.700	31.700	31.700	-0.03%
Jun 22, 2022	31.710	31.710	31.710	31.710	-0.91%
Jun 21, 2022	32.000	32.000	32.000	32.000	0.88%
Jun 20, 2022	31.720	31.720	31.720	31.720	-0.06%
Jun 17, 2022	31.740	31.740	31.740	31.740	1.08%
Jun 16, 2022	31.400	31.400	31.400	31.400	0.74%
Jun 15, 2022	31.170	31.170	31.170	31.170	-0.13%
Jun 14, 2022	31.210	31.210	31.210	31.210	0.00%
Jun 10, 2022	31.210	31.210	31.210	31.210	-0.38%
Jun 09, 2022	31.330	31.330	31.330	31.330	0.77%
Jun 08, 2022	31.090	31.090	31.090	31.090	0.29%
Jun 07, 2022	31.000	31.000	31.000	31.000	-0.06%
Jun 06, 2022	31.020	31.020	31.020	31.020	-0.61%
Jun 03, 2022	31.210	31.210	31.210	31.210	-0.35%
Jun 02, 2022	31.320	31.320	31.320	31.320	0.77%
Jun 01, 2022	31.080	31.080	31.080	31.080	-0.92%
May 31, 2022	31.370	31.370	31.370	31.370	-0.22%
May 30, 2022	31.440	31.440	31.440	31.440	0.35%
May 27, 2022	31.330	31.330	31.330	31.330	1.75%
May 26, 2022	30.790	30.790	30.790	30.790	1.55%

Highest: 32.130

Lowest: 30.110

Difference: 2.020

Average: 31.271

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Balanced	30.320	+0.080	+0.26%