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Vtb Treasury (0P0000URCK)

Moscow

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86.300 -1.750 -1.99%

01:00:00 - Closed. 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	86.300	87.200	87.200	86.150	-1.99%
Mar 10, 2025	88.050	87.550	88.050	87.600	0.86%
Mar 07, 2025	87.300	86.900	87.400	86.850	1.04%
Mar 06, 2025	86.400	86.100	86.850	86.100	0.52%
Mar 05, 2025	85.950	85.500	85.950	85.350	0.70%
Mar 04, 2025	85.350	84.750	85.400	84.750	0.65%
Mar 03, 2025	84.800	84.750	85.350	84.650	0.24%
Feb 28, 2025	84.600	85.000	85.050	84.500	-0.35%
Feb 27, 2025	84.900	84.750	84.950	84.150	0.30%
Feb 26, 2025	84.650	84.400	84.950	84.350	0.36%
Feb 25, 2025	84.350	84.750	84.400	84.050	1.20%
Feb 24, 2025	83.350	83.150	83.700	83.000	0.48%
Feb 21, 2025	82.950	83.050	83.750	82.950	0.24%
Feb 20, 2025	82.750	82.600	83.000	82.600	0.30%
Feb 19, 2025	82.500	82.750	82.750	82.050	0.30%
Feb 18, 2025	82.250	82.250	82.750	82.250	-0.18%
Feb 17, 2025	82.400	82.900	82.900	82.050	-1.08%
Feb 14, 2025	83.300	82.400	86.400	82.400	-0.83%
Feb 13, 2025	84.000	84.650	84.700	83.700	2.63%
Feb 12, 2025	81.850	81.900	81.950	81.400	0.37%

Highest: 88.050

Lowest: 81.400

Difference: 6.650

Average: 84.400

Change %: 5.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Treasury	86.300	-1.750	-1.99%