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

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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
Oaktree Lux. Funds - Oaktree European High Yield B 87.580 -0.110 -0.13%

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.
Time Frame:
19/07/2023 - 09/06/2025
 
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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