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First – Balanced Fund (0P0000WDGC)

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Sberbank Balanced historical data, for real-time data please try another search
117,822 -707    -0.60%
26/10 - Closed. Currency in RUB
Type:  Fund
Market:  Russia
Issuer:  Sberbank Asset Management
ISIN:  RU000A0EQ3P7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 25.35B
Sberbank Balanced 117,822 -707 -0.60%

0P0000WDGC Historical Data

 
Get free historical data for 0P0000WDGC fund. You'll find the end of day price of the First – Balanced Fund 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:
09/15/2023 - 11/02/2024
 
Date Price Open High Low Change %
Oct 26, 2023 117,822 117,822 117,822 117,822 -0.60%
Oct 25, 2023 118,529 118,529 118,529 118,529 -0.05%
Oct 24, 2023 118,584 118,584 118,584 118,584 -0.32%
Oct 23, 2023 118,964 118,964 118,964 118,964 -0.37%
Oct 20, 2023 119,411 119,411 119,411 119,411 0.47%
Oct 19, 2023 118,850 118,850 118,850 118,850 0.15%
Oct 18, 2023 118,676 118,676 118,676 118,676 0.44%
Oct 17, 2023 118,155 118,155 118,155 118,155 0.18%
Oct 16, 2023 117,942 117,942 117,942 117,942 0.90%
Oct 13, 2023 116,887 116,887 116,887 116,887 0.65%
Oct 12, 2023 116,128 116,128 116,128 116,128 -0.42%
Oct 11, 2023 116,617 116,617 116,617 116,617 0.60%
Oct 10, 2023 115,925 115,925 115,925 115,925 0.14%
Oct 09, 2023 115,769 115,769 115,769 115,769 0.88%
Oct 06, 2023 114,759 114,759 114,759 114,759 0.26%
Oct 05, 2023 114,466 114,466 114,466 114,466 0.04%
Oct 04, 2023 114,418 114,418 114,418 114,418 -0.13%
Oct 03, 2023 114,572 114,572 114,572 114,572 0.28%
Oct 02, 2023 114,252 114,252 114,252 114,252 0.04%
Sep 29, 2023 114,210 114,210 114,210 114,210 -0.13%
Sep 28, 2023 114,362 114,362 114,362 114,362 1.21%
Sep 27, 2023 112,998 112,998 112,998 112,998 0.65%
Sep 26, 2023 112,266 112,266 112,266 112,266 0.05%
Sep 25, 2023 112,206 112,206 112,206 112,206 0.02%
Sep 22, 2023 112,186 112,186 112,186 112,186 0.58%
Sep 21, 2023 111,537 111,537 111,537 111,537 -1.33%
Sep 20, 2023 113,039 113,039 113,039 113,039 -0.52%
Sep 19, 2023 113,630 113,630 113,630 113,630 -1.29%
Sep 18, 2023 115,119 115,119 115,119 115,119 -0.44%
Sep 15, 2023 115,632 115,632 115,632 115,632 -1.86%
Highest: 119,411 Lowest: 111,537 Difference: 7,874 Average: 115,597 Change %: 0
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