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

OCPPI Open Capital Professional Italy Fund - Class L Shares

119.163

-0.719 (-0.60%)

May 24 2024 - Closed

Delayed by 15 minutes

OCPPI Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 24 2024	119.163	-0.72	-0.60%	119.163	119.163	119.163	1,000
May 23 2024	119.882	0.00	0.00%	119.882	119.882	119.882	0
May 22 2024	119.882	0.00	0.00%	119.882	119.882	119.882	0
May 21 2024	119.882	-0.06	-0.05%	119.882	119.882	119.882	1,650
May 20 2024	119.939	0.53	0.44%	119.939	119.939	119.939	80
May 17 2024	119.412	0.00	0.00%	119.412	119.412	119.412	0
May 16 2024	119.412	0.58	0.48%	119.412	119.412	119.412	217
May 15 2024	118.837	0.00	0.00%	118.837	118.837	118.837	0
May 14 2024	118.837	0.12	0.10%	118.837	118.837	118.837	3,862
May 13 2024	118.715	0.49	0.41%	118.715	118.715	118.715	430
May 10 2024	118.225	-0.16	-0.13%	118.225	118.225	118.225	2,785
May 09 2024	118.383	1.23	1.05%	118.383	118.383	118.383	10,242
May 08 2024	117.155	0.00	0.00%	117.155	117.155	117.155	0
May 07 2024	117.155	-0.19	-0.16%	117.155	117.155	117.155	991
May 06 2024	117.346	0.00	0.00%	117.346	117.346	117.346	0
May 03 2024	117.346	0.00	0.00%	117.346	117.346	117.346	0
May 02 2024	117.346	0.05	0.05%	117.346	117.346	117.346	638
Apr 30 2024	117.292	1.34	1.15%	117.292	117.292	117.292	350
Apr 29 2024	115.957	0.00	0.00%	115.957	115.957	115.957	0
Apr 26 2024	115.957	-0.28	-0.24%	115.957	115.957	115.957	1,027
Apr 25 2024	116.236	1.95	1.71%	116.236	116.236	116.236	435
Apr 24 2024	114.285	0.00	0.00%	114.285	114.285	114.285	0
Apr 23 2024	114.285	-0.60	-0.52%	114.285	114.285	114.285	52
Apr 22 2024	114.886	0.54	0.48%	114.886	114.886	114.886	888
Apr 19 2024	114.342	0.00	0.00%	114.342	114.342	114.342	0
Apr 18 2024	114.342	-1.56	-1.34%	114.342	114.342	114.342	497
Apr 17 2024	115.899	-0.08	-0.06%	115.899	115.899	115.899	255
Apr 16 2024	115.974	0.00	0.00%	115.974	115.974	115.974	0
Apr 15 2024	115.974	0.10	0.09%	115.974	115.974	115.974	1,800
Apr 12 2024	115.873	-0.23	-0.20%	115.873	115.873	115.873	3,406
Apr 11 2024	116.104	0.00	0.00%	116.104	116.104	116.104	0
Apr 10 2024	116.104	0.12	0.11%	116.104	116.104	116.104	3,300
Apr 09 2024	115.98	-0.49	-0.42%	115.98	115.98	115.98	333
Apr 08 2024	116.465	0.30	0.25%	116.465	116.465	116.465	73
Apr 05 2024	116.17	0.00	0.00%	116.17	116.17	116.17	0
Apr 04 2024	116.17	0.00	0.00%	116.17	116.17	116.17	0
Apr 03 2024	116.17	0.00	0.00%	116.17	116.17	116.17	0
Apr 02 2024	116.17	0.68	0.59%	116.17	116.17	116.17	2,202
Mar 28 2024	115.488	0.57	0.49%	115.488	115.488	115.488	250
Mar 27 2024	114.922	0.12	0.10%	114.922	114.922	114.922	29
Mar 26 2024	114.804	-0.49	-0.43%	114.804	114.804	114.804	133
Mar 25 2024	115.294	1.18	1.04%	115.294	115.294	115.294	437
Mar 22 2024	114.112	0.38	0.34%	114.112	114.112	114.112	850
Mar 21 2024	113.727	1.08	0.95%	113.727	113.727	113.727	186
Mar 20 2024	112.652	0.00	0.00%	112.652	112.652	112.652	0
Mar 19 2024	112.652	-0.20	-0.18%	112.652	112.652	112.652	200
Mar 18 2024	112.851	-0.07	-0.06%	112.851	112.851	112.851	2,920
Mar 15 2024	112.922	0.06	0.05%	112.922	112.922	112.922	3,546
Mar 14 2024	112.86	0.78	0.70%	112.86	112.86	112.86	2,761
Mar 13 2024	112.079	0.00	0.00%	112.079	112.079	112.079	0
Mar 12 2024	112.079	-0.12	-0.11%	112.079	112.079	112.079	11,700
Mar 11 2024	112.197	0.67	0.60%	112.197	112.197	112.197	15
Mar 08 2024	111.528	0.00	0.00%	111.528	111.528	111.528	0
Mar 07 2024	111.528	-0.99	-0.88%	111.528	111.528	111.528	5,050
Mar 06 2024	112.52	0.00	0.00%	112.52	112.52	112.52	0
Mar 05 2024	112.52	0.68	0.60%	112.52	112.52	112.52	1,000
Mar 04 2024	111.844	0.28	0.25%	111.844	111.844	111.844	500
Mar 01 2024	111.564	-0.18	-0.16%	111.564	111.564	111.564	33
Feb 29 2024	111.743	0.34	0.30%	111.743	111.743	111.743	160
Feb 28 2024	111.404	0.18	0.16%	111.404	111.404	111.404	950
Feb 27 2024	111.226	0.14	0.13%	111.226	111.226	111.226	732
Feb 26 2024	111.084	1.42	1.30%	111.084	111.084	111.084	158

Open Capital Professiona...

Bei Green Fx 2.75% Jan34...

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