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Vtb – Moderatly Conservative Fund (0P0000URCU)

Moscow

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35.310 +0.120 +0.34%

07/07 - Delayed Data. Currency in RUB ( Disclaimer )

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

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0P0000URCU Historical Data

Get free historical data for 0P0000URCU fund. You'll find the end of day price of the Vtb – Moderatly Conservative Fund 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 %
Jul 07, 2022	35.310	35.310	35.310	35.310	0.34%
Jul 06, 2022	35.190	35.190	35.190	35.190	-0.14%
Jul 05, 2022	35.240	35.240	35.240	35.240	-0.65%
Jul 04, 2022	35.470	35.470	35.470	35.470	-0.11%
Jul 01, 2022	35.510	35.510	35.510	35.510	-2.18%
Jun 30, 2022	36.300	36.300	36.300	36.300	-0.17%
Jun 29, 2022	36.360	36.360	36.360	36.360	-0.11%
Jun 28, 2022	36.400	36.400	36.400	36.400	0.50%
Jun 27, 2022	36.220	36.220	36.220	36.220	0.11%
Jun 24, 2022	36.180	36.180	36.180	36.180	0.70%
Jun 23, 2022	35.930	35.930	35.930	35.930	-0.17%
Jun 22, 2022	35.990	35.990	35.990	35.990	-0.06%
Jun 21, 2022	36.010	36.010	36.010	36.010	0.36%
Jun 20, 2022	35.880	35.880	35.880	35.880	0.11%
Jun 17, 2022	35.840	35.840	35.840	35.840	0.70%
Jun 16, 2022	35.590	35.590	35.590	35.590	0.25%
Jun 15, 2022	35.500	35.500	35.500	35.500	-0.11%
Jun 14, 2022	35.540	35.540	35.540	35.540	-0.06%
Jun 10, 2022	35.560	35.560	35.560	35.560	0.42%
Jun 09, 2022	35.410	35.410	35.410	35.410	0.08%
Jun 08, 2022	35.380	35.380	35.380	35.380	0.40%
Jun 07, 2022	35.240	35.240	35.240	35.240	0.40%
Jun 06, 2022	35.100	35.100	35.100	35.100	-0.26%
Jun 03, 2022	35.190	35.190	35.190	35.190	0.28%
Jun 02, 2022	35.090	35.090	35.090	35.090	1.21%
Jun 01, 2022	34.670	34.670	34.670	34.670	-0.29%
May 31, 2022	34.770	34.770	34.770	34.770	0.09%
May 30, 2022	34.740	34.740	34.740	34.740	0.23%
May 27, 2022	34.660	34.660	34.660	34.660	0.87%
May 26, 2022	34.360	34.360	34.360	34.360	-2.69%

Highest: 36.400

Lowest: 34.360

Difference: 2.040

Average: 35.488

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB State-owned E.	35.310	+0.120	+0.34%