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Otf Europe Balanced Fund (OTFEUB)
Otf Europe Balanced Fund (OTFEUB) Historical

OTFEUB Otf Europe Balanced Fund

104.041

0.00 (0.00%)

Jun 20 2024 - Closed

Delayed by 15 minutes

OTFEUB Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 21 2024	104.041	0.00	0.00%	104.041	104.041	104.041	0
Jun 20 2024	104.041	0.37	0.36%	104.041	104.041	104.041	1,500
Jun 19 2024	103.669	-0.99	-0.95%	103.669	103.669	103.669	955
Jun 18 2024	104.66	0.00	0.00%	104.66	104.66	104.66	0
Jun 17 2024	104.66	0.00	0.00%	104.66	104.66	104.66	0
Jun 14 2024	104.66	0.00	0.00%	104.66	104.66	104.66	0
Jun 13 2024	104.66	0.00	0.00%	104.66	104.66	104.66	0
Jun 12 2024	104.66	-0.43	-0.41%	104.66	104.66	104.66	650
Jun 11 2024	105.093	0.00	0.00%	105.093	105.093	105.093	0
Jun 10 2024	105.093	0.00	0.00%	105.093	105.093	105.093	0
Jun 07 2024	105.093	0.40	0.38%	105.093	105.093	105.093	1,125
Jun 06 2024	104.694	0.00	0.00%	104.694	104.694	104.694	0
Jun 05 2024	104.694	0.00	0.00%	104.694	104.694	104.694	0
Jun 04 2024	104.694	0.00	0.00%	104.694	104.694	104.694	0
Jun 03 2024	104.694	0.21	0.20%	104.694	104.694	104.694	1,612
May 31 2024	104.487	-0.53	-0.50%	104.487	104.487	104.487	2,000
May 30 2024	105.016	0.00	0.00%	105.016	105.016	105.016	0
May 29 2024	105.016	0.00	0.00%	105.016	105.016	105.016	0
May 28 2024	105.016	0.00	0.00%	105.016	105.016	105.016	0
May 27 2024	105.016	0.00	0.00%	105.016	105.016	105.016	0
May 24 2024	105.016	-0.19	-0.18%	105.016	105.016	105.016	1,800
May 23 2024	105.209	-0.06	-0.06%	105.209	105.209	105.209	280
May 22 2024	105.271	0.00	0.00%	105.271	105.271	105.271	0
May 21 2024	105.271	-0.06	-0.06%	105.271	105.271	105.271	6,900
May 20 2024	105.333	0.00	0.00%	105.333	105.333	105.333	0
May 17 2024	105.333	0.00	0.00%	105.333	105.333	105.333	0
May 16 2024	105.333	0.00	0.00%	105.333	105.333	105.333	26
May 15 2024	105.336	0.00	0.00%	105.336	105.336	105.336	0
May 14 2024	105.336	0.38	0.36%	105.336	105.336	105.336	3,375
May 13 2024	104.957	0.00	0.00%	104.957	104.957	104.957	0
May 10 2024	104.957	0.90	0.87%	104.957	104.957	104.957	3,087
May 09 2024	104.055	0.00	0.00%	104.055	104.055	104.055	0
May 08 2024	104.055	0.00	0.00%	104.055	104.055	104.055	0
May 07 2024	104.055	-0.35	-0.34%	104.055	104.055	104.055	154
May 06 2024	104.406	0.00	0.00%	104.406	104.406	104.406	0
May 03 2024	104.406	0.00	0.00%	104.406	104.406	104.406	0
May 02 2024	104.406	0.01	0.00%	104.406	104.406	104.406	675
Apr 30 2024	104.401	0.52	0.50%	104.401	104.401	104.401	300
Apr 29 2024	103.882	0.00	0.00%	103.882	103.882	103.882	0
Apr 26 2024	103.882	0.00	0.00%	103.882	103.882	103.882	0
Apr 25 2024	103.882	0.00	0.00%	103.882	103.882	103.882	0
Apr 24 2024	103.882	0.30	0.29%	103.882	103.882	103.882	10,000
Apr 23 2024	103.582	-0.08	-0.08%	103.582	103.582	103.582	50
Apr 22 2024	103.661	0.13	0.12%	103.661	103.661	103.661	2,768
Apr 19 2024	103.532	-0.89	-0.85%	103.532	103.532	103.532	720
Apr 18 2024	104.424	0.00	0.00%	104.424	104.424	104.424	0
Apr 17 2024	104.424	0.00	0.00%	104.424	104.424	104.424	0
Apr 16 2024	104.424	0.00	0.00%	104.424	104.424	104.424	0
Apr 15 2024	104.424	0.00	0.00%	104.424	104.424	104.424	0
Apr 12 2024	104.424	0.00	0.00%	104.424	104.424	104.424	0
Apr 11 2024	104.424	0.00	0.00%	104.424	104.424	104.424	0
Apr 10 2024	104.424	0.20	0.19%	104.424	104.424	104.424	1,250
Apr 09 2024	104.221	-0.45	-0.43%	104.221	104.221	104.221	1,383
Apr 08 2024	104.673	0.11	0.11%	104.673	104.673	104.673	64
Apr 05 2024	104.559	0.20	0.19%	104.559	104.559	104.559	750
Apr 04 2024	104.362	-0.30	-0.28%	104.362	104.362	104.362	300
Apr 03 2024	104.657	0.00	0.00%	104.657	104.657	104.657	0
Apr 02 2024	104.657	0.26	0.25%	104.657	104.657	104.657	716
Mar 28 2024	104.398	0.00	0.00%	104.398	104.398	104.398	0
Mar 27 2024	104.398	0.08	0.07%	104.398	104.398	104.398	31
Mar 26 2024	104.323	-0.01	-0.01%	104.323	104.323	104.323	915
Mar 25 2024	104.336	0.23	0.23%	104.336	104.336	104.336	170

Otf Europe Balanced

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