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Oasis Crescent Global Income Fund Class C (us$) Shares (dist) (0P0000TZDP)

Ireland

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Oasis Crescent Global Income Fund Class C (US$) Sh historical data, for real-time data please try another search

11.085 0.000 0.00%

11/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3XGW435

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.01M

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0P0000TZDP Historical Data

Get free historical data for 0P0000TZDP fund. You'll find the end of day price of the Oasis Crescent Global Income Fund Class C (us$) Shares (dist) 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	11.085	11.085	11.085	11.085	0.00%
Dec 10, 2020	11.085	11.085	11.085	11.085	0.05%
Dec 09, 2020	11.079	11.079	11.079	11.079	0.05%
Dec 08, 2020	11.074	11.074	11.074	11.074	-0.18%
Dec 07, 2020	11.094	11.094	11.094	11.094	0.07%
Dec 04, 2020	11.086	11.086	11.086	11.086	0.00%
Dec 03, 2020	11.086	11.086	11.086	11.086	0.11%
Dec 02, 2020	11.074	11.074	11.074	11.074	0.02%
Dec 01, 2020	11.072	11.072	11.072	11.072	-0.21%
Nov 30, 2020	11.095	11.095	11.095	11.095	0.04%
Nov 27, 2020	11.091	11.091	11.091	11.091	0.06%
Nov 26, 2020	11.084	11.084	11.084	11.084	-0.01%
Nov 25, 2020	11.085	11.085	11.085	11.085	0.03%
Nov 24, 2020	11.082	11.082	11.082	11.082	0.00%
Nov 23, 2020	11.082	11.082	11.082	11.082	0.01%
Nov 20, 2020	11.081	11.081	11.081	11.081	0.00%
Nov 19, 2020	11.081	11.081	11.081	11.081	0.05%
Nov 18, 2020	11.075	11.075	11.075	11.075	0.05%
Nov 17, 2020	11.070	11.070	11.070	11.070	0.09%
Nov 16, 2020	11.060	11.060	11.060	11.060	0.06%

Highest: 11.095

Lowest: 11.060

Difference: 0.035

Average: 11.081

Change %: 0.290

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