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Vtb – Global Luxury Fund (0P0000URCS)

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VTB Consumer Goods & Services historical data, for real-time data please try another search

32.480 -0.720 -2.17%

18/03 - Closed. Currency in RUB

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63B

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0P0000URCS Historical Data

Get free historical data for 0P0000URCS fund. You'll find the end of day price of the Vtb – Global Luxury 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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2022	32.480	32.480	32.480	32.480	-2.17%
Mar 17, 2022	33.200	33.200	33.200	33.200	-1.37%
Mar 16, 2022	33.660	33.660	33.660	33.660	1.85%
Mar 14, 2022	33.050	33.050	33.050	33.050	-3.31%
Mar 11, 2022	34.180	34.180	34.180	34.180	2.34%
Mar 10, 2022	33.400	33.400	33.400	33.400	6.71%
Mar 09, 2022	31.300	31.300	31.300	31.300	-4.46%
Mar 04, 2022	32.760	32.760	32.760	32.760	2.37%
Mar 03, 2022	32.000	32.000	32.000	32.000	9.36%
Mar 02, 2022	29.260	29.260	29.260	29.260	6.05%
Feb 28, 2022	27.590	27.590	27.590	27.590	-4.53%
Feb 25, 2022	28.900	28.900	28.900	28.900	12.28%
Feb 24, 2022	25.740	25.740	25.740	25.740	0.43%
Feb 22, 2022	25.630	25.630	25.630	25.630	1.50%
Feb 21, 2022	25.250	25.250	25.250	25.250	-2.06%
Feb 18, 2022	25.780	25.780	25.780	25.780	0.04%
Feb 17, 2022	25.770	25.770	25.770	25.770	-2.28%
Feb 16, 2022	26.370	26.370	26.370	26.370	-0.75%
Feb 15, 2022	26.570	26.570	26.570	26.570	5.06%
Feb 14, 2022	25.290	25.290	25.290	25.290	-0.86%
Feb 11, 2022	25.510	25.510	25.510	25.510	-2.30%
Feb 10, 2022	26.110	26.110	26.110	26.110	-1.77%
Feb 09, 2022	26.580	26.580	26.580	26.580	2.03%
Feb 08, 2022	26.050	26.050	26.050	26.050	0.08%
Feb 07, 2022	26.030	26.030	26.030	26.030	-0.38%
Feb 04, 2022	26.130	26.130	26.130	26.130	-0.31%
Feb 03, 2022	26.210	26.210	26.210	26.210	-2.53%
Feb 02, 2022	26.890	26.890	26.890	26.890	-0.04%
Feb 01, 2022	26.900	26.900	26.900	26.900	2.05%
Jan 31, 2022	26.360	26.360	26.360	26.360	-18.84%

Highest: 34.180

Lowest: 25.250

Difference: 8.930

Average: 28.365

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Consumer Good.	32.480	-0.720	-2.17%