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Vtb Capital Im Russia Equity Ucits Fund Class Rui (0P000015LH)

Luxembourg

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120.140 -2.470 -2.01%

23/02 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 24.85M

Type: Fund

Market: Luxembourg

Issuer: VTBC Asset Management International Limited

ISIN: LU0066480616

Asset Class: Equity

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0P000015LH Historical Data

Get free historical data for 0P000015LH fund. You'll find the end of day price of the Vtb Capital Im Russia Equity Ucits Fund Class Rui 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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Date	Price	Open	High	Low	Change %
Feb 23, 2022	120.140	120.140	120.140	120.140	-2.01%
Feb 22, 2022	122.610	122.610	122.610	122.610	0.06%
Feb 21, 2022	122.540	122.540	122.540	122.540	-11.22%
Feb 18, 2022	138.020	138.020	138.020	138.020	-4.07%
Feb 17, 2022	143.880	143.880	143.880	143.880	-5.04%
Feb 16, 2022	151.520	151.520	151.520	151.520	1.86%
Feb 15, 2022	148.750	148.750	148.750	148.750	4.56%
Feb 14, 2022	142.260	142.260	142.260	142.260	-1.26%
Feb 11, 2022	144.080	144.080	144.080	144.080	-5.22%
Feb 10, 2022	152.010	152.010	152.010	152.010	0.59%
Feb 09, 2022	151.120	151.120	151.120	151.120	3.04%
Feb 08, 2022	146.660	146.660	146.660	146.660	3.26%
Feb 07, 2022	142.030	142.030	142.030	142.030	0.62%
Feb 04, 2022	141.150	141.150	141.150	141.150	0.16%
Feb 03, 2022	140.920	140.920	140.920	140.920	-1.52%
Feb 02, 2022	143.090	143.090	143.090	143.090	0.06%
Feb 01, 2022	143.010	143.010	143.010	143.010	1.70%
Jan 31, 2022	140.620	140.620	140.620	140.620	1.96%
Jan 28, 2022	137.920	137.920	137.920	137.920	0.51%
Jan 27, 2022	137.220	137.220	137.220	137.220	5.65%
Jan 26, 2022	129.880	129.880	129.880	129.880	1.35%
Jan 25, 2022	128.150	128.150	128.150	128.150	0.95%
Jan 24, 2022	126.940	126.940	126.940	126.940	-7.57%
Jan 21, 2022	137.330	137.330	137.330	137.330	-3.49%
Jan 20, 2022	142.300	142.300	142.300	142.300	1.78%
Jan 19, 2022	139.810	139.810	139.810	139.810	2.65%
Jan 18, 2022	136.200	136.200	136.200	136.200	-6.17%
Jan 17, 2022	145.160	145.160	145.160	145.160	-0.57%
Jan 14, 2022	145.990	145.990	145.990	145.990	-2.09%
Jan 13, 2022	149.100	149.100	149.100	149.100	24.11%

Highest: 152.010

Lowest: 120.140

Difference: 31.870

Average: 139.680

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Capital IM Ru.	120.140	-2.470	-2.01%