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Vtb Treasury (0P0000URCK)

Moscow

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81.800 -0.500 -0.61%

10:38:56 - Delayed Data. 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:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	81.800	82.450	82.900	81.800	-0.61%
Feb 06, 2025	82.300	82.650	82.800	82.250	0.67%
Feb 05, 2025	81.750	81.750	82.300	81.600	-0.30%
Feb 04, 2025	82.000	81.800	82.250	81.600	0.24%
Feb 03, 2025	81.800	82.150	82.500	81.800	-0.73%
Jan 31, 2025	82.400	83.000	83.050	82.100	-0.48%
Jan 30, 2025	82.800	82.400	82.900	82.350	1.28%
Jan 29, 2025	81.750	81.950	82.150	81.650	0.18%
Jan 28, 2025	81.600	82.250	82.250	81.500	-0.79%
Jan 27, 2025	82.250	82.000	82.300	80.200	0.55%
Jan 24, 2025	81.800	81.800	81.900	81.550	0.62%
Jan 23, 2025	81.300	81.600	82.050	81.300	-0.67%
Jan 22, 2025	81.850	81.550	82.050	81.450	0.43%
Jan 21, 2025	81.500	82.000	82.000	81.400	0.25%
Jan 20, 2025	81.300	81.900	82.000	81.300	0.18%
Jan 17, 2025	81.150	81.500	82.100	80.850	-0.25%
Jan 16, 2025	81.350	81.550	81.950	81.350	-0.18%
Jan 15, 2025	81.500	82.050	82.100	81.450	-0.06%
Jan 14, 2025	81.550	81.950	81.950	81.500	0.80%
Jan 13, 2025	80.900	78.950	81.350	78.950	2.47%
Jan 10, 2025	78.950	79.000	79.350	78.750	-0.44%
Jan 09, 2025	79.300	79.650	79.650	78.950	-0.50%
Jan 08, 2025	79.700	79.300	79.700	79.200	0.13%

Highest: 83.050

Lowest: 78.750

Difference: 4.300

Average: 81.417

Change %: 2.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Treasury	81.800	-0.500	-0.61%