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

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177.880 +0.480    +0.27%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0854923066 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 317.09M
Oaktree Lux. Funds - Oaktree Global Convertible Bo 177.880 +0.480 +0.27%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 177.870 177.870 177.870 177.870 -0.06%
Oct 24, 2024 177.970 177.970 177.970 177.970 -0.09%
Oct 23, 2024 178.130 178.130 178.130 178.130 -0.20%
Oct 22, 2024 178.490 178.490 178.490 178.490 -0.20%
Oct 21, 2024 178.850 178.850 178.850 178.850 -0.51%
Oct 18, 2024 179.760 179.760 179.760 179.760 0.35%
Oct 17, 2024 179.130 179.130 179.130 179.130 -0.27%
Oct 16, 2024 179.610 179.610 179.610 179.610 0.28%
Oct 15, 2024 179.100 179.100 179.100 179.100 -0.50%
Oct 14, 2024 180.000 180.000 180.000 180.000 0.14%
Highest: 180.000 Lowest: 177.130 Difference: 2.870 Average: 178.596 Change %: -1.040
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