Open Sky Capital Fund data

This page is plotted from daily gathered Open Sky Capital fund data.


OPS Annual Income Nts S1 [63579] (716 data points) since January 27 2010
Highest: $96.050 on April 0 2012
Lowest: $89.180 on June 7 2010
Last: $96.050 on May 15 2012

OPS Asset Alloc Nts1 [62493] (716 data points) since January 27 2010
Highest: $93.200 on April 0 2012
Lowest: $81.460 on January 27 2010
Last: $93.200 on May 15 2012

OPS Asset Allocat Nts S2 [63582] (716 data points) since January 27 2010
Highest: $95.520 on July 22 2011
Lowest: $85.310 on February 8 2010
Last: $93.460 on May 15 2012

OPS Asset Allocation F-Class [64958] (716 data points) since January 27 2010
Highest: $94.640 on February 18 2011
Lowest: $87.210 on February 8 2010
Last: $91.150 on May 15 2012

OPS Asset Allocation Notes S10 [64456] (716 data points) since January 27 2010
Highest: $90.230 on April 0 2012
Lowest: $80.520 on May 10 2010
Last: $90.230 on May 15 2012

OPS Asset Allocation Notes S5 [62491] (716 data points) since January 27 2010
Highest: $92.130 on April 0 2012
Lowest: $85.700 on July 16 2010
Last: $92.130 on May 15 2012

OPS Asset Allocation Notes S6 [62492] (716 data points) since January 27 2010
Highest: $91.470 on April 0 2012
Lowest: $82.020 on May 10 2010
Last: $91.470 on May 15 2012

OPS Asset Allocation Notes S7 [63586] (716 data points) since January 27 2010
Highest: $90.810 on July 22 2011
Lowest: $83.500 on July 16 2010
Last: $90.130 on May 15 2012

OPS Asset Allocation Notes S8 [63587] (716 data points) since January 27 2010
Highest: $96.400 on April 16 2010
Lowest: $86.000 on September 2 2011
Last: $91.430 on May 15 2012

OPS Asset Allocation Notes S9 [63798] (716 data points) since January 27 2010
Highest: $94.150 on April 16 2010
Lowest: $85.580 on July 2 2010
Last: $89.780 on May 15 2012

OPS BlueChip Optimizer S1 [63583] (716 data points) since January 27 2010
Highest: $101.140 on April 0 2012
Lowest: $90.470 on March 19 2010
Last: $101.140 on May 15 2012

OPS BlueChip Optimizer S2 [63584] (716 data points) since January 27 2010
Highest: $95.960 on December 23 2011
Lowest: $85.280 on April 16 2010
Last: $94.220 on May 15 2012

OPS BlueChip Optimizer S3 [63585] (716 data points) since January 27 2010
Highest: $139.910 on April 0 2012
Lowest: $84.720 on April 16 2010
Last: $139.910 on May 15 2012

OPS Cdn Blue Chip Lkd Nts S105 [60247] (716 data points) since January 27 2010
Highest: $152.740 on April 8 2011
Lowest: $121.710 on January 29 2010
Last: $144.880 on May 15 2012

OPS China Dragon Index Nts S2 [59914] (716 data points) since January 27 2010
Highest: $137.940 on March 16 2012
Lowest: $100.000 on March 23 2012
Last: $100.000 on May 15 2012

OPS CI Pro-Fit S1 [60140] (716 data points) since January 27 2010
Highest: $121.100 on June 3 2011
Lowest: $102.400 on July 9 2010
Last: $120.510 on May 15 2012

OPS CI Pro-Fit S2 [60141] (716 data points) since January 27 2010
Highest: $123.230 on June 3 2011
Lowest: $103.490 on July 9 2010
Last: $122.170 on May 15 2012

OPS Commodity Idx Linked Nts S5 [60995] (716 data points) since January 27 2010
Highest: $196.150 on April 29 2011
Lowest: $100.000 on October 28 2011
Last: $100.000 on May 15 2012

OPS Commodity Idx Linked Nts S7 [62485] (716 data points) since January 27 2010
Highest: $165.410 on April 29 2011
Lowest: $100.000 on October 0 2011
Last: $100.000 on May 15 2012

OPS Commodity Index Nts S10 [64457] (716 data points) since January 27 2010
Highest: $149.780 on April 29 2011
Lowest: $100.000 on April 0 2012
Last: $100.000 on May 15 2012

OPS Commodity Index Nts S11 [64458] (716 data points) since January 27 2010
Highest: $135.660 on April 29 2011
Lowest: $105.500 on February 8 2010
Last: $124.410 on May 15 2012

OPS Global Opport Nts S1 [63590] (716 data points) since January 27 2010
Highest: $94.910 on March 16 2012
Lowest: $87.920 on February 8 2010
Last: $93.690 on May 15 2012

OPS Global Titans 50 Notes S1 [59916] (716 data points) since January 27 2010
Highest: $100.480 on April 0 2012
Lowest: $89.240 on July 2 2010
Last: $100.480 on May 15 2012

OPS Global Titans 50 Notes S2 [59917] (716 data points) since January 27 2010
Highest: $103.280 on April 0 2012
Lowest: $91.030 on July 2 2010
Last: $103.280 on May 15 2012

OPS Idx Optimizer Nts S1 [59899] (716 data points) since January 27 2010
Highest: $219.750 on March 2 2012
Lowest: $100.000 on March 9 2012
Last: $100.000 on May 15 2012

OPS Idx Optimizer Nts S10 [60730] (716 data points) since January 27 2010
Highest: $155.960 on February 18 2011
Lowest: $96.900 on December 2 2011
Last: $139.250 on May 15 2012

OPS Idx Optimizer Nts S11 [60828] (716 data points) since January 27 2010
Highest: $103.350 on April 29 2011
Lowest: $93.530 on February 8 2010
Last: $95.600 on May 15 2012

OPS Idx Optimizer Nts S12 [60994] (716 data points) since January 27 2010
Highest: $102.470 on April 29 2011
Lowest: $88.980 on February 8 2010
Last: $96.440 on May 15 2012

OPS Idx Optimizer Nts S13 [61368] (716 data points) since January 27 2010
Highest: $108.440 on April 29 2011
Lowest: $87.040 on February 8 2010
Last: $101.140 on May 15 2012

OPS Idx Optimizer Nts S14 [62486] (716 data points) since January 27 2010
Highest: $96.680 on December 23 2011
Lowest: $87.360 on February 12 2010
Last: $96.380 on May 15 2012

OPS Idx Optimizer Nts S15 [62487] (716 data points) since January 27 2010
Highest: $94.550 on December 23 2011
Lowest: $84.060 on January 27 2010
Last: $94.220 on May 15 2012

OPS Idx Optimizer Nts S2 [59900] (716 data points) since January 27 2010
Highest: $218.080 on April 0 2012
Lowest: $154.360 on February 8 2010
Last: $218.080 on May 15 2012

OPS Idx Optimizer Nts S3 [59901] (716 data points) since January 27 2010
Highest: $184.420 on April 29 2011
Lowest: $139.180 on September 23 2011
Last: $166.890 on May 15 2012

OPS Idx Optimizer Nts S4 [59902] (716 data points) since January 27 2010
Highest: $197.980 on April 29 2011
Lowest: $144.370 on September 23 2011
Last: $172.420 on May 15 2012

OPS Idx Optimizer Nts S5 [59903] (716 data points) since January 27 2010
Highest: $194.490 on April 29 2011
Lowest: $138.680 on September 23 2011
Last: $178.990 on May 15 2012

OPS Idx Optimizer Nts S6 [59904] (288 data points) since June 15 2011
Highest: $184.210 on July 8 2011
Lowest: $132.860 on September 23 2011
Last: $167.350 on May 15 2012

OPS Idx Optimizer Nts S7 [60245] (259 data points) since July 19 2011
Highest: $165.190 on July 22 2011
Lowest: $123.750 on September 23 2011
Last: $156.020 on May 15 2012

OPS Idx Optimizer Nts S8 [60431] (259 data points) since July 19 2011
Highest: $171.690 on July 22 2011
Lowest: $128.280 on December 2 2011
Last: $162.640 on May 15 2012

OPS Idx Optimizer Nts S9 [60729] (259 data points) since July 19 2011
Highest: $147.200 on July 22 2011
Lowest: $115.060 on September 23 2011
Last: $138.860 on May 15 2012

OPS Idx Optimizer S1 [60731] (259 data points) since July 19 2011
Highest: $144.970 on July 22 2011
Lowest: $97.700 on December 2 2011
Last: $138.860 on May 15 2012

OPS Idx Optimizer S2 [60829] (259 data points) since July 19 2011
Highest: $139.250 on April 0 2012
Lowest: $95.860 on December 16 2011
Last: $139.250 on May 15 2012

OPS Idx Optimizer S3 [60996] (259 data points) since July 19 2011
Highest: $113.160 on July 22 2011
Lowest: $96.390 on December 2 2011
Last: $96.440 on May 15 2012

OPS Index Optimizer S16 [63588] (259 data points) since July 19 2011
Highest: $139.910 on April 0 2012
Lowest: $99.630 on December 2 2011
Last: $139.910 on May 15 2012

OPS Index Optimizer S17 [63589] (259 data points) since July 19 2011
Highest: $107.910 on July 22 2011
Lowest: $96.380 on November 25 2011
Last: $103.840 on May 15 2012

OPS Index Optimizer S18 [64444] (259 data points) since July 19 2011
Highest: $106.450 on July 22 2011
Lowest: $93.380 on December 2 2011
Last: $99.110 on May 15 2012

OPS Index Optimizer S19 [64446] (259 data points) since July 19 2011
Highest: $93.770 on July 22 2011
Lowest: $91.500 on August 5 2011
Last: $93.260 on May 15 2012

OPS Index Optimizer S20 [64447] (259 data points) since July 19 2011
Highest: $94.040 on March 16 2012
Lowest: $90.590 on December 2 2011
Last: $93.620 on May 15 2012

OPS Inflation Plus S1 [64448] (259 data points) since July 19 2011
Highest: $100.000 on October 7 2011
Lowest: $94.140 on August 5 2011
Last: $100.000 on May 15 2012

OPS Inflation Plus S2 [64449] (217 data points) since September 6 2011
Highest: $100.000 on December 2 2011
Lowest: $96.940 on October 21 2011
Last: $100.000 on May 15 2012

OPS Lock'n Pay Notes S1 [59996] (194 data points) since October 3 2011
Highest: $94.670 on March 23 2012
Lowest: $92.960 on 0 2011
Last: $93.980 on May 15 2012
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