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Open Capital Professional Italy Fund - Class L Shares

Open Capital Professional Italy Fund - Class L Shares (OCPPI)

113.008
-4.61
(-3.92%)
Closed March 14 12:30PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
1741884900113.008-4.61-3.92113.008113.008113.008250
1741798500117.61500.00117.615117.615117.6150
1741712100117.61500.00117.615117.615117.6150
1741625700117.61500.00117.615117.615117.6150
1741366500117.6151.251.08117.615117.615117.6156730
1741280100116.361-4.53-3.74116.361116.361116.3611343
1741193700120.88700.00120.887120.887120.8870
1741107300120.887-1.12-0.92120.887120.887120.8872094
1741020900122.00900.00122.009122.009122.0090
1740761700122.00900.00122.009122.009122.0090
1740675300122.009-0.71-0.58122.009122.009122.009800
1740588900122.722-0.95-0.77122.722122.722122.7221155
1740502500123.67500.00123.675123.675123.6750
1740416100123.675-0.84-0.68123.675123.675123.675160
1740156900124.51800.00124.518124.518124.5180
1740070500124.51800.00124.518124.518124.5180
1739984100124.51800.00124.518124.518124.5180
1739897700124.51800.00124.518124.518124.5180
1739811300124.5182.021.65124.518124.518124.518570
1739552100122.50100.00122.501122.501122.5010
1739465700122.50100.00122.501122.501122.5010
1739379300122.50100.00122.501122.501122.5010
1739292900122.501-0.3-0.24122.501122.501122.501400
1739206500122.80.480.39122.8122.8122.8820
1738947300122.3200.00122.32122.32122.320
1738860900122.32-0.52-0.42122.32122.32122.3215
1738774500122.83700.00122.837122.837122.8370
1738688100122.8370.720.59122.837122.837122.83760
1738601700122.11900.00122.119122.119122.1190
1738342500122.1191.721.43122.119122.119122.119250
1738256100120.39700.00120.397120.397120.3970
1738169700120.39700.00120.397120.397120.3970
1738083300120.39700.00120.397120.397120.3970
1737996900120.39700.00120.397120.397120.3970
1737737700120.39700.00120.397120.397120.3970
1737651300120.39700.00120.397120.397120.3970
1737564900120.3970.720.60120.397120.397120.397420
1737478500119.67800.00119.678119.678119.6780
1737392100119.6780.080.07119.678119.678119.678425
1737132900119.5991.921.63119.599119.599119.599420
1737046500117.6830.30.26117.683117.683117.683366
1736960100117.3800.00117.38117.38117.380
1736873700117.3800.00117.38117.38117.380
1736787300117.3800.00117.38117.38117.380
1736528100117.3800.00117.38117.38117.380
1736441700117.3800.00117.38117.38117.380
1736355300117.3800.00117.38117.38117.380
1736268900117.3800.00117.38117.38117.380
1736182500117.3800.00117.38117.38117.380
1735923300117.3800.00117.38117.38117.380
1735836900117.3800.00117.38117.38117.380
1735577700117.3800.00117.38117.38117.380
1735318500117.380.950.82117.38117.38117.384
1734972900116.43-1.13-0.96116.43116.43116.431100
1734713700117.563-1.24-1.04117.563117.563117.563208
1734627300118.803-0.5-0.42118.803118.803118.803205
1734540900119.307-0.72-0.60119.307119.307119.307663
1734454500120.023-1.42-1.17120.023120.023120.0232000
1734368100121.43900.00121.439121.439121.4390