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

Luxembourg

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208.990 +0.470 +0.23%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854924890

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.69M

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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 %
Sep 01, 2025	208.990	208.990	208.990	208.990	0.23%
Aug 29, 2025	208.520	208.520	208.520	208.520	0.00%
Aug 28, 2025	208.520	208.520	208.520	208.090	0.21%
Aug 27, 2025	208.090	208.090	208.090	208.090	-0.05%
Aug 26, 2025	208.190	208.190	208.190	207.850	0.16%
Aug 25, 2025	207.850	207.850	208.190	207.850	-0.16%
Aug 22, 2025	208.190	208.190	208.190	208.190	0.83%
Aug 21, 2025	206.470	206.470	206.470	206.420	0.02%
Aug 20, 2025	206.420	206.420	206.670	206.420	-0.12%
Aug 19, 2025	206.670	206.670	207.290	206.670	-0.30%
Aug 18, 2025	207.290	207.290	207.290	206.960	0.16%
Aug 14, 2025	206.960	206.960	206.960	206.960	-0.07%
Aug 13, 2025	207.110	207.110	207.110	205.600	0.73%
Aug 12, 2025	205.600	205.600	205.600	204.270	0.65%
Aug 11, 2025	204.270	204.270	204.390	204.270	-0.06%
Aug 08, 2025	204.390	204.390	204.900	204.390	-0.25%
Aug 07, 2025	204.900	204.900	204.900	204.900	0.48%
Aug 06, 2025	203.920	203.920	203.920	203.600	0.16%
Aug 05, 2025	203.600	203.600	203.930	203.600	-0.16%
Aug 04, 2025	203.930	203.930	203.930	202.940	0.49%

Highest: 208.990

Lowest: 202.940

Difference: 6.050

Average: 206.494

Change %: 2.981

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