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Oaktree (lux) Funds - Oaktree European High Yield Bond Fund I Eur Inc (0P0000ZGQW)

Luxembourg

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Oaktree Lux. Funds - Oaktree European High Yield B historical data, for real-time data please try another search

87.580 -0.110 -0.13%

16/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0931245533

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.58M

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0P0000ZGQW Historical Data

Get free historical data for 0P0000ZGQW fund. You'll find the end of day price of the Oaktree (lux) Funds - Oaktree European High Yield Bond Fund I Eur Inc 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 %
Aug 16, 2023	87.580	87.580	87.580	87.580	-0.13%
Aug 14, 2023	87.690	87.690	87.690	87.690	0.03%
Aug 11, 2023	87.660	87.660	87.660	87.660	0.03%
Aug 10, 2023	87.630	87.630	87.630	87.630	0.14%
Aug 09, 2023	87.510	87.510	87.510	87.510	0.11%
Aug 08, 2023	87.410	87.410	87.410	87.410	-0.03%
Aug 07, 2023	87.440	87.440	87.440	87.440	0.11%
Aug 04, 2023	87.340	87.340	87.340	87.340	0.02%
Aug 03, 2023	87.320	87.320	87.320	87.320	-0.22%
Aug 02, 2023	87.510	87.510	87.510	87.510	-0.15%
Aug 01, 2023	87.640	87.640	87.640	87.640	0.09%
Jul 31, 2023	87.560	87.560	87.560	87.560	0.11%
Jul 28, 2023	87.460	87.460	87.460	87.460	-0.05%
Jul 27, 2023	87.500	87.500	87.500	87.500	0.24%
Jul 26, 2023	87.290	87.290	87.290	87.290	-0.06%
Jul 25, 2023	87.340	87.340	87.340	87.340	0.03%
Jul 24, 2023	87.310	87.310	87.310	87.310	0.09%
Jul 21, 2023	87.230	87.230	87.230	87.230	0.01%
Jul 20, 2023	87.220	87.220	87.220	87.220	0.10%
Jul 19, 2023	87.130	87.130	87.130	87.130	0.22%

Highest: 87.690

Lowest: 87.130

Difference: 0.560

Average: 87.439

Change %: 0.736

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Recent Quotes

Name	Price	Chg.	Chg. %
Oaktree Lux. Fund.	87.580	-0.110	-0.13%
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