Historical data
Prices
| Date | Close |
|---|---|
| May 30, 2025 | 120.41 |
| May 26, 2025 | 119.44 |
| May 16, 2025 | 120.88 |
| May 14, 2025 | 120.43 |
| May 08, 2025 | 114.60 |
Open Capital Professional Italy Fund
120.40600
EUR
0.965
0.81%
Last update May 30, 3:00 PM CEST
Previous close
119.44100
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Open Capital Professional Italy Fund
120.41
0.97
0.81%
Market closed
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