Open Capital Professional Italy Fund (OCPPI) - Purchase info

120.40600 EUR

0.965

0.81%

Last update May 30, 3:00 PM CEST

Market closed

Previous close

119.44100

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Open Capital Professional Italy Fund

120.41

0.97

0.81%

Purchase info

NAV

120.41

12-Month low

100.13

12-Month high

124.52

Last month

117.38

Initial Investment

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Additional Investment

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Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

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Expense ratio (net)

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