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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund I Usd Acc (0P00015016)

Luxembourg

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197.800 +0.130 +0.07%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854924890

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.34M

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0P00015016 Historical Data

Get free historical data for 0P00015016 fund. You'll find the end of day price of the Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund I 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 %
Jun 05, 2025	197.800	197.800	197.800	197.670	0.07%
Jun 04, 2025	197.670	197.670	197.670	197.670	0.29%
Jun 03, 2025	197.100	197.100	197.100	196.110	0.50%
Jun 02, 2025	196.110	196.110	196.110	195.710	0.20%
May 30, 2025	195.710	195.710	195.710	195.710	0.12%
May 28, 2025	195.470	195.470	195.470	195.470	-0.41%
May 27, 2025	196.270	196.270	196.270	196.270	0.56%
May 26, 2025	195.180	195.180	195.180	195.150	0.02%
May 23, 2025	195.150	195.150	195.150	195.060	0.05%
May 22, 2025	195.060	195.060	195.060	194.760	0.15%
May 21, 2025	194.760	194.760	195.800	194.760	-0.53%
May 20, 2025	195.800	195.800	195.800	195.690	0.06%
May 19, 2025	195.690	195.690	195.690	195.650	0.02%
May 16, 2025	195.650	195.650	195.650	195.140	0.26%
May 15, 2025	195.140	195.140	195.190	195.140	-0.03%
May 14, 2025	195.190	195.190	195.190	195.190	0.00%
May 13, 2025	195.190	195.190	195.190	194.720	0.24%
May 12, 2025	194.720	194.720	194.720	192.850	0.97%
May 08, 2025	192.850	192.850	192.850	192.850	0.28%

Highest: 197.800

Lowest: 192.850

Difference: 4.950

Average: 195.606

Change %: 2.855

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