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

Luxembourg

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189.430 -0.310 -0.16%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854923066

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.7M

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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 %
Aug 05, 2025	189.430	189.430	189.740	189.430	-0.16%
Aug 04, 2025	189.740	189.740	189.740	188.830	0.48%
Aug 01, 2025	188.830	188.830	190.560	188.830	-0.91%
Jul 31, 2025	190.560	190.560	191.450	190.560	-0.46%
Jul 30, 2025	191.450	191.450	191.450	191.330	0.06%
Jul 29, 2025	191.330	191.330	191.670	191.330	-0.18%
Jul 28, 2025	191.670	191.670	191.840	191.670	-0.09%
Jul 25, 2025	191.840	191.840	191.930	191.840	-0.05%
Jul 24, 2025	191.930	191.930	192.010	191.930	-0.04%
Jul 23, 2025	192.010	192.010	192.010	191.430	0.30%
Jul 22, 2025	191.430	191.430	191.430	190.970	0.24%
Jul 21, 2025	190.970	190.970	190.970	190.790	0.09%
Jul 18, 2025	190.790	190.790	190.790	190.300	0.26%
Jul 17, 2025	190.300	190.300	190.300	190.300	0.52%
Jul 16, 2025	189.320	189.320	189.320	188.730	0.31%
Jul 15, 2025	188.730	188.730	188.910	188.730	-0.10%
Jul 14, 2025	188.910	188.910	188.910	188.320	0.31%
Jul 11, 2025	188.320	188.320	188.430	188.320	-0.06%
Jul 10, 2025	188.430	188.430	188.430	187.980	0.24%
Jul 09, 2025	187.980	187.980	187.980	187.550	0.23%
Jul 08, 2025	187.550	187.550	187.610	187.550	-0.03%
Jul 07, 2025	187.610	187.610	187.610	187.610	-0.25%

Highest: 192.010

Lowest: 187.550

Difference: 4.460

Average: 189.960

Change %: 0.718

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