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First – Russia Equity Fund (0P0000V10E)

Moscow

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16,635.280 -170.670 -1.02%

26/10 - Closed. Currency in RUB ( Disclaimer )

Morningstar Rating:
Total Assets: 25.63B

Type: Fund

Market: Russia

Issuer: Sberbank Asset Management

ISIN: RU000A0EQ3R3

Asset Class: Other

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Overview
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Holdings

0P0000V10E Historical Data

Get free historical data for 0P0000V10E fund. You'll find the end of day price of the First – Russia Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 26, 2023	16,635.279	16,635.279	16,635.279	16,635.279	-1.02%
Oct 25, 2023	16,805.949	16,805.949	16,805.949	16,805.949	-0.42%
Oct 23, 2023	16,876.920	16,876.920	16,876.920	16,876.920	-0.42%
Oct 20, 2023	16,948.109	16,948.109	16,948.109	16,948.109	0.54%
Oct 19, 2023	16,856.570	16,856.570	16,856.570	16,856.570	0.48%
Oct 18, 2023	16,776.119	16,776.119	16,776.119	16,776.119	0.38%
Oct 17, 2023	16,712.131	16,712.131	16,712.131	16,712.131	0.23%
Oct 16, 2023	16,673.270	16,673.270	16,673.270	16,673.270	1.37%
Oct 13, 2023	16,447.730	16,447.730	16,447.730	16,447.730	1.03%
Oct 12, 2023	16,280.180	16,280.180	16,280.180	16,280.180	-0.79%
Oct 11, 2023	16,409.420	16,409.420	16,409.420	16,409.420	0.75%
Oct 10, 2023	16,286.830	16,286.830	16,286.830	16,286.830	0.40%
Oct 09, 2023	16,221.470	16,221.470	16,221.470	16,221.470	1.06%
Oct 06, 2023	16,051.330	16,051.330	16,051.330	16,051.330	0.43%
Oct 05, 2023	15,981.990	15,981.990	15,981.990	15,981.990	0.03%
Oct 04, 2023	15,977.190	15,977.190	15,977.190	15,977.190	-0.01%
Oct 03, 2023	15,978.430	15,978.430	15,978.430	15,978.430	0.44%
Oct 02, 2023	15,908.750	15,908.750	15,908.750	15,908.750	0.00%
Sep 29, 2023	15,908.120	15,908.120	15,908.120	15,908.120	0.32%
Sep 28, 2023	15,857.290	15,857.290	15,857.290	15,857.290	1.17%
Sep 27, 2023	15,674.230	15,674.230	15,674.230	15,674.230	0.90%
Sep 26, 2023	15,534.890	15,534.890	15,534.890	15,534.890	0.28%
Sep 25, 2023	15,491.810	15,491.810	15,491.810	15,491.810	-0.03%
Sep 22, 2023	15,496.720	15,496.720	15,496.720	15,496.720	1.09%
Sep 21, 2023	15,329.350	15,329.350	15,329.350	15,329.350	-2.01%
Sep 20, 2023	15,643.040	15,643.040	15,643.040	15,643.040	-0.76%
Sep 19, 2023	15,763.350	15,763.350	15,763.350	15,763.350	-1.63%
Sep 18, 2023	16,025.230	16,025.230	16,025.230	16,025.230	-0.68%
Sep 15, 2023	16,134.530	16,134.530	16,134.530	16,134.530	0.79%
Sep 14, 2023	16,007.820	16,007.820	16,007.820	16,007.820	-3.77%

Highest: 16,948.109

Lowest: 15,329.350

Difference: 1,618.760

Average: 16,156.468

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sberbank Dobrynia.	16,635.280	-170.670	-1.02%