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Gazprombank - Russian Growth Fund (0P00014MBP)

Moscow

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1,033.520 -4.080 -0.39%

29/09 - Closed. Currency in RUB ( Disclaimer )

Morningstar Rating:
Total Assets: 146.03M

Type: Fund

Market: Russia

Issuer: Gazprombank Asset Management (OJSC)

Asset Class: Other

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Historical Data

0P00014MBP Historical Data

Get free historical data for 0P00014MBP fund. You'll find the end of day price of the Gazprombank - Russian Growth 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 %
Sep 29, 2021	1,033.520	1,033.520	1,033.520	1,033.520	-0.39%
Sep 28, 2021	1,037.600	1,037.600	1,037.600	1,037.600	0.49%
Sep 27, 2021	1,032.530	1,032.530	1,032.530	1,032.530	4.44%
Sep 24, 2021	988.680	988.680	988.680	988.680	1.17%
Sep 23, 2021	977.220	977.220	977.220	977.220	2.28%
Sep 22, 2021	955.480	955.480	955.480	955.480	4.57%
Sep 21, 2021	913.740	913.740	913.740	913.740	0.99%
Sep 20, 2021	904.790	904.790	904.790	904.790	-3.18%
Sep 17, 2021	934.540	934.540	934.540	934.540	-1.20%
Sep 16, 2021	945.900	945.900	945.900	945.900	-0.94%
Sep 15, 2021	954.860	954.860	954.860	954.860	2.67%
Sep 14, 2021	930.050	930.050	930.050	930.050	0.39%
Sep 13, 2021	926.480	926.480	926.480	926.480	2.38%
Sep 10, 2021	904.900	904.900	904.900	904.900	-0.36%
Sep 09, 2021	908.210	908.210	908.210	908.210	0.78%
Sep 08, 2021	901.200	901.200	901.200	901.200	-0.20%
Sep 07, 2021	902.990	902.990	902.990	902.990	0.09%
Sep 06, 2021	902.190	902.190	902.190	902.190	-0.37%
Sep 03, 2021	905.550	905.550	905.550	905.550	-1.30%
Sep 02, 2021	917.510	917.510	917.510	917.510	3.78%
Sep 01, 2021	884.130	884.130	884.130	884.130	-0.49%
Aug 31, 2021	888.490	888.490	888.490	888.490	-1.20%
Aug 30, 2021	899.240	899.240	899.240	899.240	-0.08%
Aug 27, 2021	899.960	899.960	899.960	899.960	3.07%
Aug 26, 2021	873.160	873.160	873.160	873.160	-1.14%
Aug 25, 2021	883.200	883.200	883.200	883.200	0.88%
Aug 24, 2021	875.510	875.510	875.510	875.510	0.56%
Aug 23, 2021	870.650	870.650	870.650	870.650	3.79%
Aug 20, 2021	838.880	838.880	838.880	838.880	2.41%
Aug 19, 2021	819.170	819.170	819.170	819.170	-20.74%

Highest: 1,037.600

Lowest: 819.170

Difference: 218.430

Average: 920.344

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gazprombank - Rus.	1,033.520	-4.080	-0.39%