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European Large Cap Equity Fund

European Large Cap Equity Fund (OD5B)

70.125
0.789
(1.14%)
Closed November 25 4:00PM
Realtime Data
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000FU
40000000FU
120000000FU
260000000FU
520000000FU
1560000000FU
2600000000FU

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DateCloseChangeChange %OpenHighLowVolume
173230716071.63700.0071.63771.63771.6370
173222076071.63700.0071.63771.63771.6370
173213436071.63700.0071.63771.63771.6370
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173196156071.63700.0071.63771.63771.6370
173170236071.63700.0071.63771.63771.6370
173161596071.63700.0071.63771.63771.6370
173152956071.63700.0071.63771.63771.6370
173144316071.63700.0071.63771.63771.6370
173135676071.63700.0071.63771.63771.6370
173109756071.63700.0071.63771.63771.6370
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173075196071.63700.0071.63771.63771.6370
173049276071.63700.0071.63771.63771.6370
173040636071.63700.0071.63771.63771.6370
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172686396071.63700.0071.63771.63771.6370
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172621080071.15400.0071.15471.15471.1540
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172491480071.15400.0071.15471.15471.1540
172482840071.15400.0071.15471.15471.1540
172474200071.15400.0071.15471.15471.1540
172465560071.15400.0071.15471.15471.1540

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