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Oasis Crescent Global Equity Fund Class F (gbp) Shares (acc) (0P0001021E)

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Oasis Crescent Global Equity Fund Class F (GBP) Sh historical data, for real-time data please try another search

28.713 0.000 0.00%

11/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BF234C10

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.78M

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0P0001021E Historical Data

Get free historical data for 0P0001021E fund. You'll find the end of day price of the Oasis Crescent Global Equity Fund Class F (gbp) Shares (acc) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 11, 2020	28.713	28.713	28.713	28.713	0.00%
Dec 10, 2020	28.713	28.713	28.713	28.713	0.21%
Dec 09, 2020	28.652	28.652	28.652	28.652	-0.21%
Dec 08, 2020	28.712	28.712	28.712	28.712	0.31%
Dec 07, 2020	28.622	28.622	28.622	28.622	0.41%
Dec 04, 2020	28.505	28.505	28.505	28.505	0.82%
Dec 03, 2020	28.274	28.274	28.274	28.274	-0.17%
Dec 02, 2020	28.323	28.323	28.323	28.323	1.28%
Dec 01, 2020	27.965	27.965	27.965	27.965	0.93%
Nov 30, 2020	27.707	27.707	27.707	27.707	-1.22%
Nov 27, 2020	28.049	28.049	28.049	28.049	0.69%
Nov 26, 2020	27.857	27.857	27.857	27.857	0.26%
Nov 25, 2020	27.785	27.785	27.785	27.785	-0.57%
Nov 24, 2020	27.944	27.944	27.944	27.944	1.28%
Nov 23, 2020	27.592	27.592	27.592	27.592	0.31%
Nov 20, 2020	27.506	27.506	27.506	27.506	-0.46%
Nov 19, 2020	27.634	27.634	27.634	27.634	0.24%
Nov 18, 2020	27.568	27.568	27.568	27.568	-1.03%
Nov 17, 2020	27.855	27.855	27.855	27.855	-1.22%
Nov 16, 2020	28.200	28.200	28.200	28.200	1.08%

Highest: 28.713

Lowest: 27.506

Difference: 1.207

Average: 28.109

Change %: 2.921

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