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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund E Usd Acc (0P0000Z078)

Luxembourg

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169.960 +0.790 +0.47%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0931237514

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.08M

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0P0000Z078 Historical Data

Get free historical data for 0P0000Z078 fund. You'll find the end of day price of the Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund E 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 %
Jul 03, 2025	169.960	169.960	169.960	169.170	0.47%
Jul 02, 2025	169.170	169.170	169.170	168.790	0.23%
Jul 01, 2025	168.790	168.790	169.190	168.790	-0.24%
Jun 30, 2025	169.190	169.190	169.190	168.840	0.21%
Jun 27, 2025	168.840	168.840	168.840	168.720	0.07%
Jun 26, 2025	168.720	168.720	168.720	167.720	0.60%
Jun 25, 2025	167.720	167.720	167.810	167.720	-0.05%
Jun 24, 2025	167.810	167.810	167.810	167.810	1.05%
Jun 20, 2025	166.060	166.060	166.060	166.060	0.13%
Jun 19, 2025	165.850	165.850	166.310	165.850	-0.28%
Jun 18, 2025	166.310	166.310	166.310	166.190	0.07%
Jun 17, 2025	166.190	166.190	166.190	166.190	-0.33%
Jun 16, 2025	166.740	166.740	166.740	165.900	0.51%
Jun 13, 2025	165.900	165.900	166.930	165.900	-0.62%
Jun 12, 2025	166.930	166.930	167.290	166.930	-0.22%
Jun 11, 2025	167.290	167.290	167.350	167.290	-0.04%
Jun 10, 2025	167.350	167.350	167.350	167.350	0.38%
Jun 06, 2025	166.710	166.710	166.710	166.460	0.15%
Jun 05, 2025	166.460	166.460	166.460	166.360	0.06%
Jun 04, 2025	166.360	166.360	166.360	166.360	0.29%

Highest: 169.960

Lowest: 165.850

Difference: 4.110

Average: 167.418

Change %: 2.460

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