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Open Capital Professional Italy Fund - Class L Shares

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

118.715
0.49
(0.41%)
Closed May 13 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

Professional-Grade Tools, for Individual Investors.

DateCloseChangeChange %OpenHighLowVolume
1715356500118.225-0.16-0.13118.225118.225118.2252785
1715270100118.3831.231.05118.383118.383118.38310242
1715183700117.15500.00117.155117.155117.1550
1715097300117.155-0.19-0.16117.155117.155117.155991
1715010900117.34600.00117.346117.346117.3460
1714751700117.34600.00117.346117.346117.3460
1714665300117.3460.050.05117.346117.346117.346638
1714492500117.2921.341.15117.292117.292117.292350
1714406100115.95700.00115.957115.957115.9570
1714146900115.957-0.28-0.24115.957115.957115.9571027
1714060500116.2361.951.71116.236116.236116.236435
1713974100114.28500.00114.285114.285114.2850
1713887700114.285-0.6-0.52114.285114.285114.28552
1713801300114.8860.540.48114.886114.886114.886888
1713542100114.34200.00114.342114.342114.3420
1713455700114.342-1.56-1.34114.342114.342114.342497
1713369300115.899-0.08-0.06115.899115.899115.899255
1713282900115.97400.00115.974115.974115.9740
1713196500115.9740.10.09115.974115.974115.9741800
1712937300115.873-0.23-0.20115.873115.873115.8733406
1712850900116.10400.00116.104116.104116.1040
1712764500116.1040.120.11116.104116.104116.1043300
1712678100115.98-0.49-0.42115.98115.98115.98333
1712591700116.4650.30.25116.465116.465116.46573
1712332500116.1700.00116.17116.17116.170
1712246100116.1700.00116.17116.17116.170
1712159700116.1700.00116.17116.17116.170
1712073300116.170.680.59116.17116.17116.172202
1711644900115.4880.570.49115.488115.488115.488250
1711558500114.9220.120.10114.922114.922114.92229
1711472100114.804-0.49-0.43114.804114.804114.804133
1711385700115.2941.181.04115.294115.294115.294437
1711126500114.1120.380.34114.112114.112114.112850
1711040100113.7271.080.95113.727113.727113.727186
1710953700112.65200.00112.652112.652112.6520
1710867300112.652-0.2-0.18112.652112.652112.652200
1710780900112.851-0.07-0.06112.851112.851112.8512920
1710521700112.9220.060.05112.922112.922112.9223546
1710435300112.860.780.70112.86112.86112.862761
1710348900112.07900.00112.079112.079112.0790
1710262500112.079-0.12-0.11112.079112.079112.07911700
1710176100112.1970.670.60112.197112.197112.19715
1709916900111.52800.00111.528111.528111.5280
1709830500111.528-0.99-0.88111.528111.528111.5285050
1709744100112.5200.00112.52112.52112.520
1709657700112.520.680.60112.52112.52112.521000
1709571300111.8440.280.25111.844111.844111.844500
1709312100111.564-0.18-0.16111.564111.564111.56433
1709225700111.7430.340.30111.743111.743111.743160
1709139300111.4040.180.16111.404111.404111.404950
1709052900111.2260.140.13111.226111.226111.226732
1708966500111.0841.421.30111.084111.084111.084158
1708707300109.661-0.26-0.24109.661109.661109.661356
1708620900109.92500.00109.925109.925109.9250
1708534500109.925-0.42-0.38109.925109.925109.925246
1708448100110.3420.540.49110.342110.342110.3421949
1708361700109.80100.00109.801109.801109.8010
1708102500109.80100.00109.801109.801109.8010
1708016100109.801-0.61-0.55109.801109.801109.80147
1707929700110.4130.920.84110.413110.413110.413421
1707843300109.490.250.23109.49109.49109.49212

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