LSE:RUSB - ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) ITI RUSSIA USD EUROBOND ETF
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
7 Mar 2022 USD 24.245 24.245 24.245 24.245 24.245 0.0 (0.0%) 0
4 Mar 2022 USD 24.245 24.245 24.245 24.245 24.245 0.0 (0.0%) 0
3 Mar 2022 USD 24.245 24.245 24.245 24.245 24.245 0.0 (0.0%) 0
2 Mar 2022 USD 24.245 24.245 24.245 24.245 24.245 0.0 (0.0%) 0
1 Mar 2022 USD 24.245 24.245 24.245 24.245 24.245 0.0 (0.0%) 0
28 Feb 2022 USD 24.245 24.245 24.245 24.245 24.245 0.0 (0.0%) 0
25 Feb 2022 USD 24.245 24.245 24.245 24.245 24.245 0.0 (0.0%) 0
24 Feb 2022 USD 24.245 24.245 24.245 24.245 24.245 -0.75 (-3.00%) 0
23 Feb 2022 USD 24.995 24.995 24.995 24.995 24.995 -0.57 (-2.23%) 1
22 Feb 2022 USD 25.565 25.565 25.565 25.565 25.565 -0.46 (-1.77%) 3
21 Feb 2022 USD 26.025 26.025 26.025 26.025 26.025 -0.61 (-2.29%) 6
18 Feb 2022 USD 26.635 26.635 26.635 26.635 26.635 -0.193 (-0.72%) 0
17 Feb 2022 USD 26.8275 26.8275 26.8275 26.8275 26.8275 -0.21 (-0.78%) 0
16 Feb 2022 USD 27.0375 27.0375 27.0375 27.0375 27.0375 +0.17 (+0.63%) 0
15 Feb 2022 USD 26.8675 26.8675 26.8675 26.8675 26.8675 +0.432 (+1.64%) 0
14 Feb 2022 USD 26.435 26.435 26.435 26.435 26.435 -0.482 (-1.79%) 100
11 Feb 2022 USD 26.9175 26.9175 26.9175 26.9175 26.9175 -0.333 (-1.22%) 0
10 Feb 2022 USD 27.25 27.25 27.25 27.25 27.25 +0.1 (+0.37%) 1
9 Feb 2022 USD 27.15 27.15 27.15 27.15 27.15 +0.307 (+1.15%) 0
8 Feb 2022 USD 26.8425 26.8425 26.8425 26.8425 26.8425 -0.01 (-0.04%) 0
7 Feb 2022 USD 26.8525 26.8525 26.8525 26.8525 26.8525 -0.022 (-0.08%) 0
4 Feb 2022 USD 26.875 26.875 26.875 26.875 26.875 -0.013 (-0.05%) 0
3 Feb 2022 USD 26.8875 26.8875 26.8875 26.8875 26.8875 -0.013 (-0.05%) 0
2 Feb 2022 USD 26.9 26.9 26.9 26.9 26.9 +0.25 (+0.94%) 6
1 Feb 2022 USD 26.65 26.65 26.65 26.65 26.65 +0.018 (+0.07%) 0
31 Jan 2022 USD 26.6325 26.6325 26.6325 26.6325 26.6325 -0.163 (-0.61%) 0
28 Jan 2022 USD 26.795 26.795 26.795 26.795 26.795 +0.055 (+0.21%) 100
27 Jan 2022 USD 26.74 26.74 26.74 26.74 26.74 +0.2 (+0.75%) 0
26 Jan 2022 USD 26.54 26.54 26.54 26.54 26.54 -0.003 (-0.01%) 0
25 Jan 2022 USD 26.5425 26.5425 26.5425 26.5425 26.5425 -0.105 (-0.39%) 0



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