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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R Usd Acc (0P0000XS7B)

Luxembourg

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186.760 -0.450 -0.24%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854923066

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.79M

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0P0000XS7B Historical Data

Get free historical data for 0P0000XS7B fund. You'll find the end of day price of the Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R Usd 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 %
Jul 01, 2025	186.760	186.760	186.760	186.760	-0.24%
Jun 30, 2025	187.210	187.210	187.210	186.840	0.20%
Jun 27, 2025	186.840	186.840	186.840	186.710	0.07%
Jun 26, 2025	186.710	186.710	186.710	185.600	0.60%
Jun 25, 2025	185.600	185.600	185.700	185.600	-0.05%
Jun 24, 2025	185.700	185.700	185.700	185.700	1.04%
Jun 20, 2025	183.780	183.780	183.780	183.540	0.13%
Jun 19, 2025	183.540	183.540	184.060	183.540	-0.28%
Jun 18, 2025	184.060	184.060	184.060	183.930	0.07%
Jun 17, 2025	183.930	183.930	184.540	183.930	-0.33%
Jun 16, 2025	184.540	184.540	184.540	184.540	0.50%
Jun 13, 2025	183.630	183.630	184.780	183.630	-0.62%
Jun 12, 2025	184.780	184.780	185.180	184.780	-0.22%
Jun 11, 2025	185.180	185.180	185.250	185.180	-0.04%
Jun 10, 2025	185.250	185.250	185.250	185.250	0.37%
Jun 06, 2025	184.560	184.560	184.560	184.280	0.15%
Jun 05, 2025	184.280	184.280	184.280	184.170	0.06%
Jun 04, 2025	184.170	184.170	184.170	184.170	0.29%
Jun 03, 2025	183.640	183.640	183.640	182.720	0.50%
Jun 02, 2025	182.720	182.720	182.720	182.350	0.20%

Highest: 187.210

Lowest: 182.350

Difference: 4.860

Average: 184.844

Change %: 2.418

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Recent Quotes

Name	Price	Chg.	Chg. %
Oaktree Lux. Fund.	186.760	-0.450	-0.24%
CASTRILLON ANLEO .	9.758	-0.000	-0.00%
BlackRock Global .	16.490	+0.010	+0.06%