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Vtb Treasury (0P0000URCK)

Moscow

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79.650 -2.250 -2.75%

30/12 - 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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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	79.650	79.750	80.200	79.200	-2.45%
Dec 27, 2024	81.650	81.550	81.650	81.250	0.25%
Dec 26, 2024	81.450	81.150	81.600	81.000	0.80%
Dec 25, 2024	80.800	81.000	81.300	80.750	-0.86%
Dec 24, 2024	81.500	81.550	82.250	81.300	-1.15%
Dec 23, 2024	82.450	79.800	82.750	79.750	4.04%
Dec 20, 2024	79.250	76.850	79.450	76.850	3.12%
Dec 19, 2024	76.850	76.300	76.850	76.350	0.85%
Dec 18, 2024	76.200	76.250	76.250	75.850	-0.07%
Dec 17, 2024	76.250	76.000	76.300	75.800	0.20%
Dec 16, 2024	76.100	76.650	76.700	75.850	-0.65%
Dec 13, 2024	76.600	76.600	76.750	76.450	-0.97%
Dec 12, 2024	77.350	77.450	77.500	76.900	0.45%
Dec 11, 2024	77.000	77.050	77.450	76.950	0.00%
Dec 10, 2024	77.000	77.050	77.600	76.950	-0.32%
Dec 09, 2024	77.250	76.850	77.250	76.650	0.78%
Dec 06, 2024	76.650	76.650	76.800	76.550	0.33%
Dec 05, 2024	76.400	76.600	76.600	76.350	-0.26%
Dec 04, 2024	76.600	75.850	76.600	75.750	0.79%
Dec 03, 2024	76.000	75.950	76.250	75.700	0.46%

Highest: 82.750

Lowest: 75.700

Difference: 7.050

Average: 78.150

Change %: 5.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Treasury	79.650	-2.250	-2.75%