Amagis Dynamic Alloc Tot Ret Fund L1 Eur (ADA113)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1718985300 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1718898900 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1718812500 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1718726100 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1718639700 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1718380500 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1718294100 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1718207700 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1718121300 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1718034900 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1717775700 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1717689300 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1717602900 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1717516500 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1717430100 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1717170900 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1717084500 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1716998100 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1716911700 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1716825300 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1716566100 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1716479700 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1716393300 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1716306900 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1716220500 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1715961300 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1715874900 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1715788500 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1715702100 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1715615700 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1715356500 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1715270100 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1715183700 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1715097300 | 105.603 | 0 | 0.00 | 105.603 | 105.603 | 105.603 | 0 |
| 1715010900 | 105.603 | -0.73 | -0.69 | 105.603 | 105.603 | 105.603 | 305 |
| 1714751700 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1714665300 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1714492500 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1714406100 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1714146900 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1714060500 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1713974100 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1713887700 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1713801300 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1713542100 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1713455700 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1713369300 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1713282900 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1713196500 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1712937300 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1712850900 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1712764500 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1712678100 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1712591700 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1712332500 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1712246100 | 106.3354 | 0 | 0.00 | 106.3354 | 106.3354 | 106.3354 | 0 |
| 1712159700 | 106.3354 | 0.21 | 0.20 | 106.3354 | 106.3354 | 106.3354 | 255 |
| 1712076900 | 106.1264 | 0 | 0.00 | 106.1264 | 106.1264 | 106.1264 | 0 |
| 1711644900 | 106.1264 | 0 | 0.00 | 106.1264 | 106.1264 | 106.1264 | 0 |
| 1711558500 | 106.1264 | 0.35 | 0.33 | 106.1264 | 106.1264 | 106.1264 | 200 |
| 1711472100 | 105.7792 | 0 | 0.00 | 105.7792 | 105.7792 | 105.7792 | 0 |
| 1711385700 | 105.7792 | 0 | 0.00 | 105.7792 | 105.7792 | 105.7792 | 0 |
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