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Vtb Treasury (0P0000URCK)

Moscow

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75.800 +0.450 +0.60%

22/11 - Closed. Currency in RUB

Morningstar Rating:
Total Assets: 45.4B

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

ISIN: RU000A0JR2C1

Asset Class: Other

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	75.800	75.850	76.350	75.800	0.60%
Nov 21, 2024	75.350	75.900	75.900	75.350	-0.59%
Nov 20, 2024	75.800	76.150	76.200	75.800	-0.07%
Nov 19, 2024	75.850	76.400	76.850	75.850	-1.49%
Nov 18, 2024	77.000	77.350	77.350	76.900	-0.39%
Nov 15, 2024	77.300	77.300	77.650	77.100	0.26%
Nov 14, 2024	77.100	76.750	77.100	76.750	0.26%
Nov 13, 2024	76.900	76.450	77.100	76.450	0.46%
Nov 12, 2024	76.550	77.150	77.150	76.450	-0.33%
Nov 11, 2024	76.800	77.950	77.950	76.800	-0.26%
Nov 08, 2024	77.000	77.250	79.000	77.000	-0.65%
Nov 07, 2024	77.500	77.100	77.750	76.600	1.71%
Nov 06, 2024	76.200	76.050	76.200	76.000	0.79%
Nov 05, 2024	75.600	75.650	76.350	75.550	0.80%
Nov 01, 2024	75.000	75.500	75.500	74.850	-0.40%
Oct 31, 2024	75.300	75.450	75.650	75.200	-0.20%
Oct 30, 2024	75.450	76.050	76.050	74.950	-0.40%
Oct 29, 2024	75.750	75.600	75.900	75.550	-0.33%
Oct 28, 2024	76.000	76.300	76.300	75.800	-1.11%
Oct 25, 2024	76.850	76.900	77.450	76.650	1.39%
Oct 24, 2024	75.800	76.050	76.500	75.800	-0.66%

Highest: 79.000

Lowest: 74.850

Difference: 4.150

Average: 76.233

Change %: -0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Treasury	75.800	+0.450	+0.60%
	Quant Small Cap F.	277.313	-1.947	-0.70%