Breaking News

First – Russia Bond Fund (0P0000V10D)

Moscow

Add to/Remove from a Portfolio Add to Watchlist

Sberbank Ilya Muromets Bond Fund historical data, for real-time data please try another search

43,422.750 +65.020 +0.15%

26/10 - Delayed Data. Currency in RUB

Morningstar Rating:
Total Assets: 10.29B

Type: Fund

Market: Russia

Issuer: Sberbank Asset Management

ISIN: RU000A0EQ3Q5

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P0000V10D Historical Data

Get free historical data for 0P0000V10D fund. You'll find the end of day price of the First – Russia Bond 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	43,422.750	43,422.750	43,422.750	43,422.750	0.15%
Oct 25, 2023	43,357.730	43,357.730	43,357.730	43,357.730	0.03%
Oct 23, 2023	43,342.762	43,342.762	43,342.762	43,342.762	0.10%
Oct 20, 2023	43,301.371	43,301.371	43,301.371	43,301.371	-0.16%
Oct 19, 2023	43,368.941	43,368.941	43,368.941	43,368.941	-0.17%
Oct 18, 2023	43,443.141	43,443.141	43,443.141	43,443.141	-0.06%
Oct 17, 2023	43,471.102	43,471.102	43,471.102	43,471.102	0.12%
Oct 16, 2023	43,420.109	43,420.109	43,420.109	43,420.109	0.29%
Oct 13, 2023	43,294.898	43,294.898	43,294.898	43,294.898	0.32%
Oct 12, 2023	43,158.012	43,158.012	43,158.012	43,158.012	0.07%
Oct 11, 2023	43,128.578	43,128.578	43,128.578	43,128.578	0.08%
Oct 10, 2023	43,094.328	43,094.328	43,094.328	43,094.328	0.02%
Oct 09, 2023	43,087.840	43,087.840	43,087.840	43,087.840	-0.08%
Oct 06, 2023	43,120.531	43,120.531	43,120.531	43,120.531	0.07%
Oct 05, 2023	43,091.941	43,091.941	43,091.941	43,091.941	-0.44%
Oct 04, 2023	43,283.762	43,283.762	43,283.762	43,283.762	-0.06%
Oct 03, 2023	43,307.730	43,307.730	43,307.730	43,307.730	0.02%
Oct 02, 2023	43,299.020	43,299.020	43,299.020	43,299.020	-0.52%
Sep 29, 2023	43,524.230	43,524.230	43,524.230	43,524.230	-0.07%
Sep 28, 2023	43,553.449	43,553.449	43,553.449	43,553.449	-0.06%
Sep 27, 2023	43,580.762	43,580.762	43,580.762	43,580.762	-0.05%
Sep 26, 2023	43,603.789	43,603.789	43,603.789	43,603.789	0.02%
Sep 25, 2023	43,594.730	43,594.730	43,594.730	43,594.730	0.02%
Sep 22, 2023	43,585.121	43,585.121	43,585.121	43,585.121	-0.05%
Sep 21, 2023	43,606.059	43,606.059	43,606.059	43,606.059	0.04%
Sep 20, 2023	43,589.570	43,589.570	43,589.570	43,589.570	0.07%
Sep 19, 2023	43,560.191	43,560.191	43,560.191	43,560.191	0.00%
Sep 18, 2023	43,559.301	43,559.301	43,559.301	43,559.301	0.07%
Sep 15, 2023	43,529.660	43,529.660	43,529.660	43,529.660	-0.02%
Sep 14, 2023	43,538.828	43,538.828	43,538.828	43,538.828	0.27%

Highest: 43,606.059

Lowest: 43,087.840

Difference: 518.219

Average: 43,394.008

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P0000V10D Comments

Write your thoughts about First – Russia Bond Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,188.52	+4.28	+0.05%
DAX	19,143.65	-20.80	-0.11%
Euro Stoxx 50	4,854.05	+1.95	+0.04%
S&P 500	5,712.69	-16.11	-0.28%
Nikkei 225	38,595.50	+541.83	+1.42%
Dow Jones	41,794.60	-257.59	-0.61%
FTSE 100 Futures	8,203.8	+7.8	+0.10%

Brent Oil	75.27	+0.19	+0.25%
Crude Oil WTI	71.67	+0.20	+0.28%
Gold	2,746.65	+0.45	+0.02%
Silver	32.680	+0.071	+0.22%
Copper	4.4500	+0.0185	+0.42%
London Cocoa	5,803.00	0.00	0.00%
London Wheat	179.25	+0.20	+0.11%

U.K. 10Y	4.5440	+0.0850	+1.91%
U.K. 5Y	4.4185	+0.0845	+1.95%
U.K. 2Y	4.5110	+0.0760	+1.71%
Germany 10Y	2.4255	+0.0355	+1.49%
U.S. 10Y	4.319	+0.009	+0.21%
U.S. 5Y	4.174	+0.007	+0.17%
U.S. 2Y	4.185	+0.009	+0.21%

Lloyds Banking	54.54	-0.28	-0.51%
Vodafone Group PLC	73.400	+1.220	+1.69%
Barclays	242.65	-0.85	-0.35%
BT Group	144.35	+2.20	+1.55%
HSBC	715.80	-1.90	-0.26%
BHP Group Ltd	2,180.00	+14.00	+0.65%
Exxon Mobil	118.61	+3.66	+3.18%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Sberbank Ilya Mur.	43,422.750	+65.020	+0.15%