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

Luxembourg

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189.570 +0.690 +0.37%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854924890

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.38M

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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 %
Dec 20, 2024	189.570	189.570	189.570	189.570	0.37%
Dec 19, 2024	188.880	188.880	188.880	188.880	-0.23%
Dec 18, 2024	189.320	189.320	189.320	189.320	-1.06%
Dec 17, 2024	191.350	191.350	191.350	191.350	-0.16%
Dec 16, 2024	191.650	191.650	191.650	191.650	0.09%
Dec 13, 2024	191.470	191.470	191.470	191.470	-0.45%
Dec 12, 2024	192.340	192.340	192.340	192.340	-0.02%
Dec 11, 2024	192.370	192.370	192.370	192.370	0.14%
Dec 10, 2024	192.100	192.100	192.100	192.100	-0.60%
Dec 09, 2024	193.260	193.260	193.260	193.260	0.11%
Dec 06, 2024	193.050	193.050	193.050	193.050	0.33%
Dec 05, 2024	192.410	192.410	192.410	192.410	-0.29%
Dec 04, 2024	192.960	192.960	192.960	192.960	0.16%
Dec 03, 2024	192.660	192.660	192.660	192.660	0.09%
Dec 02, 2024	192.480	192.480	192.480	192.480	-0.10%
Nov 29, 2024	192.680	192.680	192.680	192.680	0.10%
Nov 28, 2024	192.480	192.480	192.480	192.480	0.00%
Nov 27, 2024	192.480	192.480	192.480	192.480	0.18%
Nov 26, 2024	192.140	192.140	192.140	192.140	0.05%

Highest: 193.260

Lowest: 188.880

Difference: 4.380

Average: 191.876

Change %: -1.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	189.570	+0.690	+0.37%