Otf Europe Balanced Fund (OTFEUB)
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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 |
|---|---|---|---|---|---|---|---|
| 1734454500 | 107.309 | 0 | 0.00 | 107.309 | 107.309 | 107.309 | 0 |
| 1734368100 | 107.309 | 0 | 0.00 | 107.309 | 107.309 | 107.309 | 0 |
| 1734108900 | 107.309 | 0.1 | 0.09 | 107.309 | 107.309 | 107.309 | 3050 |
| 1734022500 | 107.209 | 0.13 | 0.12 | 107.209 | 107.209 | 107.209 | 555 |
| 1733936100 | 107.082 | 0 | 0.00 | 107.082 | 107.082 | 107.082 | 0 |
| 1733849700 | 107.082 | 0 | 0.00 | 107.082 | 107.082 | 107.082 | 0 |
| 1733763300 | 107.082 | 1.43 | 1.35 | 107.082 | 107.082 | 107.082 | 435 |
| 1733504100 | 105.652 | 0 | 0.00 | 105.652 | 105.652 | 105.652 | 0 |
| 1733417700 | 105.652 | 0 | 0.00 | 105.652 | 105.652 | 105.652 | 0 |
| 1733331300 | 105.652 | 0 | 0.00 | 105.652 | 105.652 | 105.652 | 0 |
| 1733244900 | 105.652 | 0.78 | 0.74 | 105.652 | 105.652 | 105.652 | 2350 |
| 1733158500 | 104.872 | 0 | 0.00 | 104.872 | 104.872 | 104.872 | 0 |
| 1732899300 | 104.872 | -0.46 | -0.44 | 104.872 | 104.872 | 104.872 | 308 |
| 1732812900 | 105.332 | 0 | 0.00 | 105.332 | 105.332 | 105.332 | 0 |
| 1732726500 | 105.332 | 0.62 | 0.59 | 105.332 | 105.332 | 105.332 | 94 |
| 1732640100 | 104.716 | 0 | 0.00 | 104.716 | 104.716 | 104.716 | 0 |
| 1732553700 | 104.716 | 0 | 0.00 | 104.716 | 104.716 | 104.716 | 0 |
| 1732294500 | 104.716 | -0.53 | -0.51 | 104.716 | 104.716 | 104.716 | 1150 |
| 1732208100 | 105.249 | 0 | 0.00 | 105.249 | 105.249 | 105.249 | 0 |
| 1732121700 | 105.249 | -0.31 | -0.29 | 105.249 | 105.249 | 105.249 | 1812 |
| 1732035300 | 105.557 | 0 | 0.00 | 105.557 | 105.557 | 105.557 | 0 |
| 1731948900 | 105.557 | 0.66 | 0.63 | 105.557 | 105.557 | 105.557 | 1000 |
| 1731689700 | 104.899 | 0 | 0.00 | 104.899 | 104.899 | 104.899 | 0 |
| 1731603300 | 104.899 | -0.56 | -0.53 | 104.899 | 104.899 | 104.899 | 1911 |
| 1731516900 | 105.461 | 0 | 0.00 | 105.461 | 105.461 | 105.461 | 0 |
| 1731430500 | 105.461 | 0 | 0.00 | 105.461 | 105.461 | 105.461 | 0 |
| 1731344100 | 105.461 | 0 | 0.00 | 105.461 | 105.461 | 105.461 | 0 |
| 1731084900 | 105.461 | 0 | 0.00 | 105.461 | 105.461 | 105.461 | 0 |
| 1730998500 | 105.461 | -0.68 | -0.64 | 105.461 | 105.461 | 105.461 | 3261 |
| 1730912100 | 106.137 | 0 | 0.00 | 106.137 | 106.137 | 106.137 | 0 |
| 1730825700 | 106.137 | 0 | 0.00 | 106.137 | 106.137 | 106.137 | 0 |
| 1730739300 | 106.137 | 0 | 0.00 | 106.137 | 106.137 | 106.137 | 0 |
| 1730480100 | 106.137 | 0 | 0.00 | 106.137 | 106.137 | 106.137 | 0 |
| 1730393700 | 106.137 | -0.07 | -0.07 | 106.137 | 106.137 | 106.137 | 287 |
| 1730307300 | 106.208 | 0 | 0.00 | 106.208 | 106.208 | 106.208 | 0 |
| 1730220900 | 106.208 | 0 | 0.00 | 106.208 | 106.208 | 106.208 | 0 |
| 1730134500 | 106.208 | 0.24 | 0.23 | 106.208 | 106.208 | 106.208 | 838 |
| 1729871700 | 105.969 | 0 | 0.00 | 105.969 | 105.969 | 105.969 | 0 |
| 1729785300 | 105.969 | 0 | 0.00 | 105.969 | 105.969 | 105.969 | 0 |
| 1729698900 | 105.969 | 0 | 0.00 | 105.969 | 105.969 | 105.969 | 0 |
| 1729612500 | 105.969 | 0 | 0.00 | 105.969 | 105.969 | 105.969 | 0 |
| 1729526100 | 105.969 | 0 | 0.00 | 105.969 | 105.969 | 105.969 | 0 |
| 1729266900 | 105.969 | -0.11 | -0.10 | 105.969 | 105.969 | 105.969 | 77 |
| 1729180500 | 106.077 | 0.63 | 0.60 | 106.077 | 106.077 | 106.077 | 330 |
| 1729094100 | 105.449 | 0 | 0.00 | 105.449 | 105.449 | 105.449 | 0 |
| 1729007700 | 105.449 | 0 | 0.00 | 105.449 | 105.449 | 105.449 | 0 |
| 1728921300 | 105.449 | 0 | 0.00 | 105.449 | 105.449 | 105.449 | 0 |
| 1728662100 | 105.449 | 0 | 0.00 | 105.449 | 105.449 | 105.449 | 0 |
| 1728575700 | 105.449 | 0 | 0.00 | 105.449 | 105.449 | 105.449 | 0 |
| 1728489300 | 105.449 | 0 | 0.00 | 105.449 | 105.449 | 105.449 | 0 |
| 1728402900 | 105.449 | 0 | 0.00 | 105.449 | 105.449 | 105.449 | 0 |
| 1728316500 | 105.449 | -1.44 | -1.35 | 105.449 | 105.449 | 105.449 | 480 |
| 1728057300 | 106.891 | 0 | 0.00 | 106.891 | 106.891 | 106.891 | 0 |
| 1727970900 | 106.891 | 0 | 0.00 | 106.891 | 106.891 | 106.891 | 0 |
| 1727884500 | 106.891 | 0 | 0.00 | 106.891 | 106.891 | 106.891 | 0 |
| 1727798100 | 106.891 | 0.35 | 0.33 | 106.891 | 106.891 | 106.891 | 115 |
| 1727711700 | 106.542 | 1.16 | 1.10 | 106.542 | 106.542 | 106.542 | 940 |
| 1727452500 | 105.378 | 0 | 0.00 | 105.378 | 105.378 | 105.378 | 0 |
| 1727366100 | 105.378 | 0 | 0.00 | 105.378 | 105.378 | 105.378 | 0 |
| 1727279700 | 105.378 | 0 | 0.00 | 105.378 | 105.378 | 105.378 | 0 |
| 1727193300 | 105.378 | -0.6 | -0.56 | 105.378 | 105.378 | 105.378 | 1930 |
| 1727106900 | 105.976 | 1.44 | 1.38 | 105.976 | 105.976 | 105.976 | 720 |
| 1726819200 | 104.537 | 0 | 0.00 | 104.537 | 104.537 | 104.537 | 0 |
| 1726732800 | 104.537 | 0 | 0.00 | 104.537 | 104.537 | 104.537 | 0 |
| 1726646400 | 104.537 | 0 | 0.00 | 104.537 | 104.537 | 104.537 | 0 |
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