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

Luxembourg

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177.090 +0.610 +0.35%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854923066

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.42M

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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 %
Apr 02, 2025	177.090	177.090	177.090	177.090	0.35%
Apr 01, 2025	176.480	176.480	176.480	176.160	0.18%
Mar 31, 2025	176.160	176.160	177.120	176.160	-0.54%
Mar 28, 2025	177.120	177.120	178.430	177.120	-0.73%
Mar 27, 2025	178.430	178.430	178.430	178.430	-0.23%
Mar 26, 2025	178.840	178.840	179.540	178.840	-0.39%
Mar 25, 2025	179.540	179.540	180.000	179.540	-0.26%
Mar 24, 2025	180.000	180.000	180.000	178.940	0.59%
Mar 21, 2025	178.940	178.940	179.330	178.940	-0.22%
Mar 20, 2025	179.330	179.330	179.960	179.330	-0.35%
Mar 19, 2025	179.960	179.960	179.960	178.990	0.54%
Mar 18, 2025	178.990	178.990	179.260	178.990	-0.15%
Mar 17, 2025	179.260	179.260	179.260	179.260	0.84%
Mar 14, 2025	177.760	177.760	177.760	177.760	1.01%
Mar 13, 2025	175.980	175.980	175.980	175.980	-0.36%
Mar 12, 2025	176.620	176.620	176.620	176.620	0.18%
Mar 11, 2025	176.310	176.310	176.310	176.310	0.06%
Mar 10, 2025	176.200	176.200	176.200	176.200	-0.96%
Mar 07, 2025	177.910	177.910	177.910	177.910	0.06%
Mar 06, 2025	177.800	177.800	177.800	177.800	-0.58%
Mar 05, 2025	178.830	178.830	178.830	178.830	0.73%
Mar 04, 2025	177.540	177.540	177.540	177.540	-0.39%
Mar 03, 2025	178.240	178.240	178.240	178.240	-0.68%

Highest: 180.000

Lowest: 175.980

Difference: 4.020

Average: 177.971

Change %: -1.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	177.090	+0.610	+0.35%