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Otf Europe Balanced Fund

Otf Europe Balanced Fund (OTFEUB)

107.309
0.00
(0.00%)
Closed 19 December 3:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
1734540900107.30900.00107.309107.309107.3090
1734454500107.30900.00107.309107.309107.3090
1734368100107.30900.00107.309107.309107.3090
1734108900107.3090.10.09107.309107.309107.3093050
1734022500107.2090.130.12107.209107.209107.209555
1733936100107.08200.00107.082107.082107.0820
1733849700107.08200.00107.082107.082107.0820
1733763300107.0821.431.35107.082107.082107.082435
1733504100105.65200.00105.652105.652105.6520
1733417700105.65200.00105.652105.652105.6520
1733331300105.65200.00105.652105.652105.6520
1733244900105.6520.780.74105.652105.652105.6522350
1733158500104.87200.00104.872104.872104.8720
1732899300104.872-0.46-0.44104.872104.872104.872308
1732812900105.33200.00105.332105.332105.3320
1732726500105.3320.620.59105.332105.332105.33294
1732640100104.71600.00104.716104.716104.7160
1732553700104.71600.00104.716104.716104.7160
1732294500104.716-0.53-0.51104.716104.716104.7161150
1732208100105.24900.00105.249105.249105.2490
1732121700105.249-0.31-0.29105.249105.249105.2491812
1732035300105.55700.00105.557105.557105.5570
1731948900105.5570.660.63105.557105.557105.5571000
1731689700104.89900.00104.899104.899104.8990
1731603300104.899-0.56-0.53104.899104.899104.8991911
1731516900105.46100.00105.461105.461105.4610
1731430500105.46100.00105.461105.461105.4610
1731344100105.46100.00105.461105.461105.4610
1731084900105.46100.00105.461105.461105.4610
1730998500105.461-0.68-0.64105.461105.461105.4613261
1730912100106.13700.00106.137106.137106.1370
1730825700106.13700.00106.137106.137106.1370
1730739300106.13700.00106.137106.137106.1370
1730480100106.13700.00106.137106.137106.1370
1730393700106.137-0.07-0.07106.137106.137106.137287
1730307300106.20800.00106.208106.208106.2080
1730220900106.20800.00106.208106.208106.2080
1730134500106.2080.240.23106.208106.208106.208838
1729871700105.96900.00105.969105.969105.9690
1729785300105.96900.00105.969105.969105.9690
1729698900105.96900.00105.969105.969105.9690
1729612500105.96900.00105.969105.969105.9690
1729526100105.96900.00105.969105.969105.9690
1729266900105.969-0.11-0.10105.969105.969105.96977
1729180500106.0770.630.60106.077106.077106.077330
1729094100105.44900.00105.449105.449105.4490
1729007700105.44900.00105.449105.449105.4490
1728921300105.44900.00105.449105.449105.4490
1728662100105.44900.00105.449105.449105.4490
1728575700105.44900.00105.449105.449105.4490
1728489300105.44900.00105.449105.449105.4490
1728402900105.44900.00105.449105.449105.4490
1728316500105.449-1.44-1.35105.449105.449105.449480
1728057300106.89100.00106.891106.891106.8910
1727970900106.89100.00106.891106.891106.8910
1727884500106.89100.00106.891106.891106.8910
1727798100106.8910.350.33106.891106.891106.891115
1727711700106.5421.161.10106.542106.542106.542940
1727452500105.37800.00105.378105.378105.3780
1727366100105.37800.00105.378105.378105.3780
1727279700105.37800.00105.378105.378105.3780
1727193300105.378-0.6-0.56105.378105.378105.3781930
1727106900105.9761.441.38105.976105.976105.976720
1726819200104.53700.00104.537104.537104.5370
1726732800104.53700.00104.537104.537104.5370