Open Capital Professional Italy Fund - Class L Shares (OCPPI)
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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 |
|---|---|---|---|---|---|---|---|
| 1742403300 | 113.257 | 0 | 0.00 | 113.257 | 113.257 | 113.257 | 0 |
| 1742316900 | 113.257 | 0 | 0.00 | 113.257 | 113.257 | 113.257 | 0 |
| 1742230500 | 113.257 | 0.25 | 0.22 | 113.257 | 113.257 | 113.257 | 200 |
| 1741971300 | 113.008 | 0 | 0.00 | 113.008 | 113.008 | 113.008 | 0 |
| 1741884900 | 113.008 | -4.61 | -3.92 | 113.008 | 113.008 | 113.008 | 250 |
| 1741798500 | 117.615 | 0 | 0.00 | 117.615 | 117.615 | 117.615 | 0 |
| 1741712100 | 117.615 | 0 | 0.00 | 117.615 | 117.615 | 117.615 | 0 |
| 1741625700 | 117.615 | 0 | 0.00 | 117.615 | 117.615 | 117.615 | 0 |
| 1741366500 | 117.615 | 1.25 | 1.08 | 117.615 | 117.615 | 117.615 | 6730 |
| 1741280100 | 116.361 | -4.53 | -3.74 | 116.361 | 116.361 | 116.361 | 1343 |
| 1741193700 | 120.887 | 0 | 0.00 | 120.887 | 120.887 | 120.887 | 0 |
| 1741107300 | 120.887 | -1.12 | -0.92 | 120.887 | 120.887 | 120.887 | 2094 |
| 1741020900 | 122.009 | 0 | 0.00 | 122.009 | 122.009 | 122.009 | 0 |
| 1740761700 | 122.009 | 0 | 0.00 | 122.009 | 122.009 | 122.009 | 0 |
| 1740675300 | 122.009 | -0.71 | -0.58 | 122.009 | 122.009 | 122.009 | 800 |
| 1740588900 | 122.722 | -0.95 | -0.77 | 122.722 | 122.722 | 122.722 | 1155 |
| 1740502500 | 123.675 | 0 | 0.00 | 123.675 | 123.675 | 123.675 | 0 |
| 1740416100 | 123.675 | -0.84 | -0.68 | 123.675 | 123.675 | 123.675 | 160 |
| 1740156900 | 124.518 | 0 | 0.00 | 124.518 | 124.518 | 124.518 | 0 |
| 1740070500 | 124.518 | 0 | 0.00 | 124.518 | 124.518 | 124.518 | 0 |
| 1739984100 | 124.518 | 0 | 0.00 | 124.518 | 124.518 | 124.518 | 0 |
| 1739897700 | 124.518 | 0 | 0.00 | 124.518 | 124.518 | 124.518 | 0 |
| 1739811300 | 124.518 | 2.02 | 1.65 | 124.518 | 124.518 | 124.518 | 570 |
| 1739552100 | 122.501 | 0 | 0.00 | 122.501 | 122.501 | 122.501 | 0 |
| 1739465700 | 122.501 | 0 | 0.00 | 122.501 | 122.501 | 122.501 | 0 |
| 1739379300 | 122.501 | 0 | 0.00 | 122.501 | 122.501 | 122.501 | 0 |
| 1739292900 | 122.501 | -0.3 | -0.24 | 122.501 | 122.501 | 122.501 | 400 |
| 1739206500 | 122.8 | 0.48 | 0.39 | 122.8 | 122.8 | 122.8 | 820 |
| 1738947300 | 122.32 | 0 | 0.00 | 122.32 | 122.32 | 122.32 | 0 |
| 1738860900 | 122.32 | -0.52 | -0.42 | 122.32 | 122.32 | 122.32 | 15 |
| 1738774500 | 122.837 | 0 | 0.00 | 122.837 | 122.837 | 122.837 | 0 |
| 1738688100 | 122.837 | 0.72 | 0.59 | 122.837 | 122.837 | 122.837 | 60 |
| 1738601700 | 122.119 | 0 | 0.00 | 122.119 | 122.119 | 122.119 | 0 |
| 1738342500 | 122.119 | 2.44 | 2.04 | 122.119 | 122.119 | 122.119 | 250 |
| 1738256100 | 119.678 | 0 | 0.00 | 119.678 | 119.678 | 119.678 | 0 |
| 1738169700 | 119.678 | 0 | 0.00 | 119.678 | 119.678 | 119.678 | 0 |
| 1738083300 | 119.678 | 0 | 0.00 | 119.678 | 119.678 | 119.678 | 0 |
| 1737996900 | 119.678 | 0 | 0.00 | 119.678 | 119.678 | 119.678 | 0 |
| 1737737700 | 119.678 | 0 | 0.00 | 119.678 | 119.678 | 119.678 | 0 |
| 1737651300 | 119.678 | 0 | 0.00 | 119.678 | 119.678 | 119.678 | 0 |
| 1737564900 | 119.678 | 0 | 0.00 | 119.678 | 119.678 | 119.678 | 0 |
| 1737478500 | 119.678 | 0 | 0.00 | 119.678 | 119.678 | 119.678 | 0 |
| 1737392100 | 119.678 | 0.08 | 0.07 | 119.678 | 119.678 | 119.678 | 425 |
| 1737132900 | 119.599 | 1.92 | 1.63 | 119.599 | 119.599 | 119.599 | 420 |
| 1737046500 | 117.683 | 0.3 | 0.26 | 117.683 | 117.683 | 117.683 | 366 |
| 1736960100 | 117.38 | 0 | 0.00 | 117.38 | 117.38 | 117.38 | 0 |
| 1736873700 | 117.38 | 0 | 0.00 | 117.38 | 117.38 | 117.38 | 0 |
| 1736787300 | 117.38 | 0 | 0.00 | 117.38 | 117.38 | 117.38 | 0 |
| 1736528100 | 117.38 | 0 | 0.00 | 117.38 | 117.38 | 117.38 | 0 |
| 1736441700 | 117.38 | 0 | 0.00 | 117.38 | 117.38 | 117.38 | 0 |
| 1736355300 | 117.38 | 0 | 0.00 | 117.38 | 117.38 | 117.38 | 0 |
| 1736268900 | 117.38 | 0 | 0.00 | 117.38 | 117.38 | 117.38 | 0 |
| 1736182500 | 117.38 | 0 | 0.00 | 117.38 | 117.38 | 117.38 | 0 |
| 1735923300 | 117.38 | 0 | 0.00 | 117.38 | 117.38 | 117.38 | 0 |
| 1735836900 | 117.38 | 0 | 0.00 | 117.38 | 117.38 | 117.38 | 0 |
| 1735577700 | 117.38 | 0 | 0.00 | 117.38 | 117.38 | 117.38 | 0 |
| 1735318500 | 117.38 | 0.95 | 0.82 | 117.38 | 117.38 | 117.38 | 4 |
| 1734972900 | 116.43 | -1.13 | -0.96 | 116.43 | 116.43 | 116.43 | 1100 |
| 1734713700 | 117.563 | -1.24 | -1.04 | 117.563 | 117.563 | 117.563 | 208 |
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