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

Luxembourg

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182.340 +0.600 +0.33%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854923066

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.13M

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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 %
Feb 18, 2025	182.340	182.340	182.340	182.340	0.33%
Feb 17, 2025	181.740	181.740	181.740	181.740	0.05%
Feb 14, 2025	181.650	181.650	181.650	181.650	0.15%
Feb 13, 2025	181.380	181.380	181.380	181.380	0.57%
Feb 12, 2025	180.360	180.360	180.360	180.360	0.12%
Feb 11, 2025	180.150	180.150	180.150	180.150	-0.56%
Feb 10, 2025	181.170	181.170	181.170	181.170	0.48%
Feb 07, 2025	180.310	180.310	180.310	180.310	-0.16%
Feb 06, 2025	180.600	180.600	180.600	180.600	0.08%
Feb 05, 2025	180.450	180.450	180.450	180.450	0.09%
Feb 04, 2025	180.290	180.290	180.290	180.290	0.49%
Feb 03, 2025	179.410	179.410	179.410	179.410	-0.39%
Jan 31, 2025	180.120	180.120	180.120	180.120	-0.14%
Jan 30, 2025	180.370	180.370	180.370	180.370	0.54%
Jan 29, 2025	179.410	179.410	179.410	179.410	0.01%
Jan 28, 2025	179.400	179.400	179.400	179.400	0.39%
Jan 27, 2025	178.700	178.700	178.700	178.700	-0.54%
Jan 24, 2025	179.670	179.670	179.670	179.670	0.24%
Jan 23, 2025	179.240	179.240	179.240	179.240	0.14%
Jan 22, 2025	178.990	178.990	178.990	178.990	-0.18%
Jan 21, 2025	179.320	179.320	179.320	179.320	0.69%
Jan 20, 2025	178.100	178.100	178.100	178.100	0.11%

Highest: 182.340

Lowest: 178.100

Difference: 4.240

Average: 180.144

Change %: 2.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	182.340	+0.600	+0.33%