DATLOCCADTR Monthly Currency Hedged (DATLOCCADTRMH)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1719349200 | 1645.3498 | 0 | 0.00 | 1645.3498 | 1645.3498 | 1645.3498 | 0 |
| 1719262800 | 1645.3498 | 0 | 0.00 | 1645.3498 | 1645.3498 | 1645.3498 | 0 |
| 1719003600 | 1645.3498 | 0 | 0.00 | 1645.3498 | 1645.3498 | 1645.3498 | 0 |
| 1718917200 | 1645.3498 | 0 | 0.00 | 1645.3498 | 1645.3498 | 1645.3498 | 0 |
| 1718744400 | 1645.3498 | 3.11 | 0.19 | 1643.7802 | 1651.9342 | 1642.2615 | 0 |
| 1718658000 | 1642.2439 | -6.98 | -0.42 | 1644.6151 | 1646.6122 | 1638.8901 | 0 |
| 1718398800 | 1649.2211 | -9.04 | -0.54 | 1652.6463 | 1652.6493 | 1641.2981 | 0 |
| 1718312400 | 1658.2564 | -21.63 | -1.29 | 1672.9474 | 1673.2739 | 1658.2208 | 0 |
| 1718226000 | 1679.889 | 0.89 | 0.05 | 1692.5448 | 1693.804 | 1679.6109 | 0 |
| 1718139600 | 1679.0011 | -15.69 | -0.93 | 1685.7346 | 1685.7346 | 1677.6799 | 0 |
| 1718053200 | 1694.6879 | -2.6 | -0.15 | 1692.8629 | 1698.5446 | 1691.6335 | 0 |
| 1717794000 | 1697.2878 | -12.41 | -0.73 | 1702.3899 | 1706.495 | 1697.2878 | 0 |
| 1717707600 | 1709.7008 | 8.13 | 0.48 | 1703.8789 | 1709.7213 | 1703.0434 | 0 |
| 1717621200 | 1701.5673 | 9.72 | 0.57 | 1696.6081 | 1703.0002 | 1695.1012 | 0 |
| 1717534800 | 1691.843 | 2.48 | 0.15 | 1687.3151 | 1692.5349 | 1683.1576 | 0 |
| 1717448400 | 1689.3591 | -7.48 | -0.44 | 1696.776 | 1699.3311 | 1684.3282 | 0 |
| 1717189200 | 1696.8341 | 21.69 | 1.29 | 1687.3427 | 1696.9503 | 1683.9797 | 0 |
| 1717102800 | 1675.1487 | 16.44 | 0.99 | 1663.0043 | 1676.4994 | 1662.2243 | 0 |
| 1717016400 | 1658.7081 | -24.46 | -1.45 | 1670.7692 | 1671.1642 | 1658.3263 | 0 |
| 1716930000 | 1683.1685 | -12.85 | -0.76 | 1690.2723 | 1692.9678 | 1681.4604 | 0 |
| 1716584400 | 1696.0157 | -3.11 | -0.18 | 1693.8323 | 1698.9334 | 1693.7497 | 0 |
| 1716498000 | 1699.1262 | -22.95 | -1.33 | 1715.415 | 1716.1441 | 1695.093 | 0 |
| 1716411600 | 1722.0779 | -0.98 | -0.06 | 1714.2738 | 1726.3404 | 1713.4834 | 0 |
| 1716325200 | 1723.0534 | -1.53 | -0.09 | 1721.2982 | 1728.169 | 1720.5073 | 0 |
| 1716238800 | 1724.5794 | 2.24 | 0.13 | 1724.7521 | 1725.2053 | 1722.5506 | 0 |
| 1715979600 | 1722.3352 | 0.44 | 0.03 | 1723.8912 | 1723.8912 | 1716.8209 | 0 |
| 1715893200 | 1721.8929 | -0.83 | -0.05 | 1721.8351 | 1723.1878 | 1717.3535 | 0 |
| 1715806800 | 1722.72 | 6.44 | 0.38 | 1724.529 | 1726.1518 | 1720.5528 | 0 |
| 1715720400 | 1716.2826 | -5.69 | -0.33 | 1726.3673 | 1726.82 | 1715.6254 | 0 |
| 1715634000 | 1721.9736 | 0.29 | 0.02 | 1726.9557 | 1729.1361 | 1720.4398 | 0 |
| 1715374800 | 1721.6859 | 12.97 | 0.76 | 1720.6273 | 1725.7421 | 1719.6261 | 0 |
| 1715288400 | 1708.7116 | 10.28 | 0.61 | 1700.8042 | 1709.7443 | 1699.3136 | 0 |
| 1715202000 | 1698.4332 | 12.89 | 0.76 | 1682.7019 | 1698.9323 | 1682.158 | 0 |
| 1715115600 | 1685.5473 | 4.43 | 0.26 | 1686.9841 | 1688.8911 | 1685.0299 | 0 |
| 1715029200 | 1681.1154 | 12.25 | 0.73 | 1676.7014 | 1682.5108 | 1674.711 | 0 |
| 1714770000 | 1668.8658 | 3.97 | 0.24 | 1670.6851 | 1674.0126 | 1663.0635 | 0 |
| 1714683600 | 1664.894 | 6.3 | 0.38 | 1659.8009 | 1673.4204 | 1652.7956 | 0 |
| 1714597200 | 1658.5936 | 11.9 | 0.72 | 1646.9607 | 1666.4354 | 1643.1516 | 0 |
| 1714510800 | 1646.6935 | -11.48 | -0.69 | 1651.8777 | 1654.1409 | 1646.4736 | 0 |
| 1714424400 | 1658.1694 | 5.41 | 0.33 | 1658.9366 | 1661.8608 | 1654.3842 | 0 |
| 1714165200 | 1652.7592 | 1.7 | 0.10 | 1653.6252 | 1656.8672 | 1648.6935 | 0 |
| 1714078800 | 1651.0635 | -2.36 | -0.14 | 1646.0778 | 1653.9824 | 1638.2566 | 0 |
| 1713992400 | 1653.4223 | -1.57 | -0.09 | 1654.3144 | 1657.4344 | 1649.7526 | 0 |
| 1713906000 | 1654.9874 | 14.46 | 0.88 | 1644.1793 | 1657.3611 | 1643.5162 | 0 |
| 1713819600 | 1640.5263 | 10.94 | 0.67 | 1633.367 | 1641.5553 | 1628.5934 | 0 |
| 1713560400 | 1629.5909 | 12.44 | 0.77 | 1617.01 | 1630.269 | 1616.5039 | 0 |
| 1713474000 | 1617.155 | 11.17 | 0.70 | 1611.1226 | 1618.2745 | 1607.5297 | 0 |
| 1713387600 | 1605.99 | 3.5 | 0.22 | 1608.1902 | 1613.839 | 1601.647 | 0 |
| 1713301200 | 1602.4946 | -21.33 | -1.31 | 1609.5472 | 1610.0091 | 1598.9434 | 0 |
| 1713214800 | 1623.8234 | -16.45 | -1.00 | 1642.9818 | 1644.1079 | 1620.5102 | 0 |
| 1712955600 | 1640.2702 | -11.02 | -0.67 | 1656.4871 | 1660.938 | 1637.7437 | 0 |
| 1712869200 | 1651.2888 | -3.96 | -0.24 | 1656.9845 | 1658.3921 | 1643.1989 | 0 |
| 1712782800 | 1655.2498 | -18 | -1.08 | 1662.3453 | 1662.5707 | 1651.3942 | 0 |
| 1712696400 | 1673.2487 | 5.09 | 0.31 | 1671.1586 | 1673.4176 | 1666.493 | 0 |
| 1712610000 | 1668.1581 | 6.49 | 0.39 | 1668.7869 | 1671.6503 | 1664.3583 | 0 |
| 1712350800 | 1661.6674 | -5.66 | -0.34 | 1659.1183 | 1664.4593 | 1654.5843 | 0 |
| 1712264400 | 1667.3237 | 2 | 0.12 | 1673.9727 | 1676.1495 | 1664.6833 | 0 |
| 1712178000 | 1665.3202 | -5.33 | -0.32 | 1669.931 | 1670.531 | 1663.8056 | 0 |
| 1712091600 | 1670.6546 | -11.91 | -0.71 | 1674.6874 | 1676.3213 | 1665.3932 | 0 |
| 1712005200 | 1682.5672 | -4.97 | -0.29 | 1684.6491 | 1684.7159 | 1678.9679 | 0 |
| 1711659600 | 1687.5418 | 7.57 | 0.45 | 1682.3355 | 1689.4807 | 1681.5138 | 0 |
| 1711573200 | 1679.9714 | 11.47 | 0.69 | 1672.6651 | 1680.0272 | 1671.0718 | 0 |
| 1711486800 | 1668.4976 | 1.18 | 0.07 | 1672.0151 | 1674.5124 | 1668.4976 | 0 |
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