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Vtb Eurobonds (0P0000URD0)

Moscow

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9.510 +0.150 +1.60%

18/03 - Delayed Data. Currency in RUB ( Disclaimer )

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

Asset Class: Other

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Historical Data
Holdings

0P0000URD0 Historical Data

Get free historical data for 0P0000URD0 fund. You'll find the end of day price of the Vtb Eurobonds 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 %
Mar 18, 2022	9.510	9.510	9.510	9.510	1.60%
Mar 17, 2022	9.360	9.360	9.360	9.360	1.52%
Mar 16, 2022	9.220	9.220	9.220	9.220	-10.75%
Mar 14, 2022	10.330	10.330	10.330	10.330	-4.53%
Mar 11, 2022	10.820	10.820	10.820	10.820	-1.01%
Mar 10, 2022	10.930	10.930	10.930	10.930	9.08%
Mar 09, 2022	10.020	10.020	10.020	10.020	-37.10%
Feb 25, 2022	15.930	15.930	15.930	15.930	0.31%
Feb 24, 2022	15.880	15.880	15.880	15.880	-4.16%
Feb 22, 2022	16.570	16.570	16.570	16.570	-1.95%
Feb 21, 2022	16.900	16.900	16.900	16.900	-0.53%
Feb 18, 2022	16.990	16.990	16.990	16.990	0.53%
Feb 17, 2022	16.900	16.900	16.900	16.900	-1.63%
Feb 16, 2022	17.180	17.180	17.180	17.180	0.00%
Feb 15, 2022	17.180	17.180	17.180	17.180	2.32%
Feb 14, 2022	16.790	16.790	16.790	16.790	-0.65%
Feb 11, 2022	16.900	16.900	16.900	16.900	-0.59%
Feb 10, 2022	17.000	17.000	17.000	17.000	-0.47%
Feb 09, 2022	17.080	17.080	17.080	17.080	-0.29%
Feb 08, 2022	17.130	17.130	17.130	17.130	-0.41%
Feb 07, 2022	17.200	17.200	17.200	17.200	-0.64%
Feb 04, 2022	17.310	17.310	17.310	17.310	0.23%
Feb 03, 2022	17.270	17.270	17.270	17.270	-0.80%
Feb 02, 2022	17.410	17.410	17.410	17.410	-0.06%
Feb 01, 2022	17.420	17.420	17.420	17.420	-0.34%
Jan 31, 2022	17.480	17.480	17.480	17.480	-1.30%
Jan 28, 2022	17.710	17.710	17.710	17.710	0.11%
Jan 27, 2022	17.690	17.690	17.690	17.690	0.63%
Jan 26, 2022	17.580	17.580	17.580	17.580	1.33%
Jan 25, 2022	17.350	17.350	17.350	17.350	82.44%

Highest: 17.710

Lowest: 9.220

Difference: 8.490

Average: 15.435

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Eurobonds	9.510	+0.150	+1.60%