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

Luxembourg

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155.450 -0.370 -0.24%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0931237514

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.36M

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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 %
Apr 16, 2025	155.450	155.450	155.450	155.450	-0.24%
Apr 15, 2025	155.820	155.820	155.820	155.640	0.12%
Apr 14, 2025	155.640	155.640	155.640	155.640	0.86%
Apr 11, 2025	154.320	154.320	154.320	154.320	0.26%
Apr 10, 2025	153.920	153.920	154.210	153.920	-0.19%
Apr 09, 2025	154.210	154.210	154.210	154.210	1.66%
Apr 08, 2025	151.690	151.690	151.690	151.690	-0.12%
Apr 07, 2025	151.870	151.870	154.080	151.870	-1.43%
Apr 04, 2025	154.080	154.080	157.010	154.080	-1.87%
Apr 03, 2025	157.010	157.010	157.010	157.010	-1.74%
Apr 02, 2025	159.790	159.790	159.790	159.240	0.35%
Apr 01, 2025	159.240	159.240	159.240	158.960	0.18%
Mar 31, 2025	158.960	158.960	158.960	158.960	-0.53%
Mar 28, 2025	159.810	159.810	160.990	159.810	-0.73%
Mar 27, 2025	160.990	160.990	161.360	160.990	-0.23%
Mar 26, 2025	161.360	161.360	161.360	161.360	-0.39%
Mar 25, 2025	161.990	161.990	162.400	161.990	-0.25%
Mar 24, 2025	162.400	162.400	162.400	161.430	0.60%
Mar 21, 2025	161.430	161.430	161.790	161.430	-0.22%
Mar 20, 2025	161.790	161.790	162.350	161.790	-0.34%
Mar 19, 2025	162.350	162.350	162.350	161.470	0.54%

Highest: 162.400

Lowest: 151.690

Difference: 10.710

Average: 157.815

Change %: -3.728

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