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

Luxembourg

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193.890 -0.020 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854923066

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.69M

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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 29, 2025	193.890	193.890	193.910	193.890	-0.01%
Aug 28, 2025	193.910	193.910	193.910	193.510	0.21%
Aug 27, 2025	193.510	193.510	193.510	193.510	-0.05%
Aug 26, 2025	193.610	193.610	193.610	193.300	0.16%
Aug 25, 2025	193.300	193.300	193.620	193.300	-0.17%
Aug 22, 2025	193.620	193.620	193.620	193.620	0.83%
Aug 21, 2025	192.030	192.030	192.030	191.990	0.02%
Aug 20, 2025	191.990	191.990	192.220	191.990	-0.12%
Aug 19, 2025	192.220	192.220	192.810	192.220	-0.31%
Aug 18, 2025	192.810	192.810	192.810	192.510	0.16%
Aug 14, 2025	192.510	192.510	192.510	192.510	-0.08%
Aug 13, 2025	192.670	192.670	192.670	191.260	0.74%
Aug 12, 2025	191.260	191.260	191.260	190.030	0.65%
Aug 11, 2025	190.030	190.030	190.150	190.030	-0.06%
Aug 08, 2025	190.150	190.150	190.630	190.150	-0.25%
Aug 07, 2025	190.630	190.630	190.630	190.630	0.48%
Aug 06, 2025	189.720	189.720	189.720	189.430	0.15%
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%

Highest: 193.910

Lowest: 188.830

Difference: 5.080

Average: 191.949

Change %: 2.680

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