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Vtb Bonds Plus (0P0000URCQ)

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VTB - Emerging Markets Eurobond Fund historical data, for real-time data please try another search

35.900 -0.900 -2.45%

18/03 - Closed. Currency in RUB

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

Asset Class: Other

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0P0000URCQ Historical Data

Get free historical data for 0P0000URCQ fund. You'll find the end of day price of the Vtb Bonds Plus 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 18, 2022	35.900	35.900	35.900	35.900	-2.45%
Mar 17, 2022	36.800	36.800	36.800	36.800	-1.66%
Mar 16, 2022	37.420	37.420	37.420	37.420	-3.80%
Mar 14, 2022	38.900	38.900	38.900	38.900	-2.99%
Mar 11, 2022	40.100	40.100	40.100	40.100	3.24%
Mar 10, 2022	38.840	38.840	38.840	38.840	9.07%
Mar 09, 2022	35.610	35.610	35.610	35.610	-1.63%
Mar 03, 2022	36.200	36.200	36.200	36.200	11.45%
Mar 02, 2022	32.480	32.480	32.480	32.480	5.66%
Feb 28, 2022	30.740	30.740	30.740	30.740	-7.99%
Feb 25, 2022	33.410	33.410	33.410	33.410	7.60%
Feb 24, 2022	31.050	31.050	31.050	31.050	1.27%
Feb 22, 2022	30.660	30.660	30.660	30.660	0.29%
Feb 21, 2022	30.570	30.570	30.570	30.570	-0.33%
Feb 18, 2022	30.670	30.670	30.670	30.670	0.76%
Feb 17, 2022	30.440	30.440	30.440	30.440	-1.81%
Feb 16, 2022	31.000	31.000	31.000	31.000	-0.32%
Feb 15, 2022	31.100	31.100	31.100	31.100	1.63%
Feb 14, 2022	30.600	30.600	30.600	30.600	-0.33%
Feb 11, 2022	30.700	30.700	30.700	30.700	-0.26%
Feb 10, 2022	30.780	30.780	30.780	30.780	-0.61%
Feb 09, 2022	30.970	30.970	30.970	30.970	-0.51%
Feb 08, 2022	31.130	31.130	31.130	31.130	-1.46%
Feb 07, 2022	31.590	31.590	31.590	31.590	-1.47%
Feb 04, 2022	32.060	32.060	32.060	32.060	-0.09%
Feb 03, 2022	32.090	32.090	32.090	32.090	-0.12%
Feb 02, 2022	32.130	32.130	32.130	32.130	-0.09%
Feb 01, 2022	32.160	32.160	32.160	32.160	-0.34%
Jan 31, 2022	32.270	32.270	32.270	32.270	-2.03%
Jan 28, 2022	32.940	32.940	32.940	32.940	-8.25%

Highest: 40.100

Lowest: 30.440

Difference: 9.660

Average: 33.044

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB - Emerging Ma.	35.900	-0.900	-2.45%