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Vtb Treasury (0P0000URCK)

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82.400 -0.400    -0.48%
31/01 - Closed. Currency in RUB
Type:  Fund
Market:  Russia
Issuer:  VTB Capital Investment Management
ISIN:  RU000A0JR2C1 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 45.4B
VTB Treasury 82.400 -0.400 -0.48%

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:
01/03/2025 - 02/02/2025
 
Date Price Open High Low Change %
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%
Jan 06, 2025 79.600 79.800 79.800 79.600 -0.25%
Jan 03, 2025 79.800 79.450 80.000 79.450 0.19%
Highest: 83.050 Lowest: 78.750 Difference: 4.300 Average: 81.118 Change %: 3.453
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