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

Luxembourg

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195.190 +0.470 +0.24%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854924890

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.71M

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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 %
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%
May 07, 2025	192.310	192.310	192.310	191.650	0.34%
May 06, 2025	191.650	191.650	191.840	191.650	-0.10%
May 05, 2025	191.840	191.840	192.120	191.840	-0.15%
May 02, 2025	192.120	192.120	192.120	192.120	0.97%
Apr 30, 2025	190.280	190.280	190.280	190.280	0.23%
Apr 29, 2025	189.850	189.850	189.850	189.440	0.22%
Apr 28, 2025	189.440	189.440	189.440	189.440	0.22%
Apr 25, 2025	189.030	189.030	189.030	189.030	0.21%
Apr 24, 2025	188.640	188.640	188.640	187.380	0.67%
Apr 23, 2025	187.380	187.380	187.380	185.860	0.82%
Apr 22, 2025	185.860	185.860	185.860	185.860	0.32%
Apr 17, 2025	185.260	185.260	185.260	185.260	0.33%
Apr 16, 2025	184.650	184.650	185.090	184.650	-0.24%
Apr 15, 2025	185.090	185.090	185.090	184.880	0.11%
Apr 14, 2025	184.880	184.880	184.880	183.310	0.86%
Apr 11, 2025	183.310	183.310	183.310	182.830	0.26%
Apr 10, 2025	182.830	182.830	183.170	182.830	-0.19%

Highest: 195.190

Lowest: 182.830

Difference: 12.360

Average: 188.859

Change %: 6.562

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Recent Quotes

Name	Price	Chg.	Chg. %
Oaktree Lux. Fund.	195.190	+0.470	+0.24%
T. Rowe Price Ret.	21.22	+0.05	+0.24%
Skandia Strategic.	2.766	+0.076	+2.81%
Coronation Balanc.	2.526	+0.006	+0.25%