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VTB Balanced (0P0000URCV)

Moscow

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VTB Balanced historical data, for real-time data please try another search

30.320 +0.080 +0.26%

07/07 - Closed. Currency in RUB

Morningstar Rating:
Total Assets: 31.84B

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

ISIN: RU000A0JR2A5

Asset Class: Other

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0P0000URCV Historical Data

Get free historical data for 0P0000URCV fund. You'll find the end of day price of the VTB Balanced 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 07, 2022	30.320	30.320	30.320	30.320	0.26%
Jul 06, 2022	30.240	30.240	30.240	30.240	0.43%
Jul 05, 2022	30.110	30.110	30.110	30.110	-0.79%
Jul 04, 2022	30.350	30.350	30.350	30.350	0.00%
Jul 01, 2022	30.350	30.350	30.350	30.350	-4.71%
Jun 30, 2022	31.850	31.850	31.850	31.850	-0.47%
Jun 29, 2022	32.000	32.000	32.000	32.000	-0.40%
Jun 28, 2022	32.130	32.130	32.130	32.130	0.63%
Jun 27, 2022	31.930	31.930	31.930	31.930	-0.22%
Jun 24, 2022	32.000	32.000	32.000	32.000	0.95%
Jun 23, 2022	31.700	31.700	31.700	31.700	-0.03%
Jun 22, 2022	31.710	31.710	31.710	31.710	-0.91%
Jun 21, 2022	32.000	32.000	32.000	32.000	0.88%
Jun 20, 2022	31.720	31.720	31.720	31.720	-0.06%
Jun 17, 2022	31.740	31.740	31.740	31.740	1.08%
Jun 16, 2022	31.400	31.400	31.400	31.400	0.74%
Jun 15, 2022	31.170	31.170	31.170	31.170	-0.13%
Jun 14, 2022	31.210	31.210	31.210	31.210	0.00%
Jun 10, 2022	31.210	31.210	31.210	31.210	-0.38%
Jun 09, 2022	31.330	31.330	31.330	31.330	0.77%

Highest: 32.130

Lowest: 30.110

Difference: 2.020

Average: 31.323

Change %: -2.477

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Recent Quotes

Name	Price	Chg.	Chg. %
VTB Balanced	30.320	+0.080	+0.26%
INCO	3,620	+120	+3.43%
LNR	89.93	+1.17	+1.32%
LHNL	0.515	+0.045	+9.57%