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

Luxembourg

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179.740 +0.080 +0.04%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854923066

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.32M

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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 %
Nov 26, 2024	179.740	179.740	179.740	179.740	0.04%
Nov 25, 2024	179.660	179.660	179.660	179.660	0.58%
Nov 22, 2024	178.630	178.630	178.630	178.630	0.32%
Nov 21, 2024	178.060	178.060	178.060	178.060	0.87%
Nov 20, 2024	176.530	176.530	176.530	176.530	0.19%
Nov 19, 2024	176.200	176.200	176.200	176.200	0.18%
Nov 18, 2024	175.880	175.880	175.880	175.880	-0.05%
Nov 15, 2024	175.970	175.970	175.970	175.970	-0.14%
Nov 14, 2024	176.210	176.210	176.210	176.210	-0.94%
Nov 13, 2024	177.880	177.880	177.880	177.880	0.27%
Nov 12, 2024	177.400	177.400	177.400	177.400	-1.09%
Nov 11, 2024	179.360	179.360	179.360	179.360	0.29%
Nov 08, 2024	178.840	178.840	178.840	178.840	-0.39%
Nov 07, 2024	179.540	179.540	179.540	179.540	0.41%
Nov 06, 2024	178.810	178.810	178.810	178.810	0.12%
Nov 05, 2024	178.600	178.600	178.600	178.600	0.63%
Nov 04, 2024	177.480	177.480	177.480	177.480	0.20%
Oct 31, 2024	177.130	177.130	177.130	177.130	-0.53%
Oct 30, 2024	178.080	178.080	178.080	178.080	-0.21%
Oct 29, 2024	178.460	178.460	178.460	178.460	-0.10%
Oct 28, 2024	178.630	178.630	178.630	178.630	0.43%

Highest: 179.740

Lowest: 175.880

Difference: 3.860

Average: 177.957

Change %: 1.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	179.740	+0.080	+0.04%