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Oasis Global Equity Fund Class C (us$) Shares (dist) (0P0000UDFO)

Ireland

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Oasis Global Equity Fund Class C (US$) Shares (Dis historical data, for real-time data please try another search

30.137 -0.660 -2.14%

01/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3N7PW52

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.39M

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Historical Data

0P0000UDFO Historical Data

Get free historical data for 0P0000UDFO fund. You'll find the end of day price of the Oasis Global Equity Fund Class C (us$) Shares (dist) 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 %
Mar 01, 2018	30.137	30.137	30.137	30.137	-2.14%
Feb 28, 2018	30.795	30.795	30.795	30.795	-0.75%
Feb 27, 2018	31.028	31.028	31.028	31.028	-0.77%
Feb 26, 2018	31.268	31.268	31.268	31.268	0.85%
Feb 23, 2018	31.003	31.003	31.003	31.003	1.15%
Feb 22, 2018	30.652	30.652	30.652	30.652	-0.15%
Feb 21, 2018	30.697	30.697	30.697	30.697	-0.63%
Feb 20, 2018	30.893	30.893	30.893	30.893	-0.46%
Feb 19, 2018	31.035	31.035	31.035	31.035	-0.46%
Feb 16, 2018	31.178	31.178	31.178	31.178	0.58%
Feb 15, 2018	30.998	30.998	30.998	30.998	1.07%
Feb 14, 2018	30.671	30.671	30.671	30.671	0.98%
Feb 13, 2018	30.374	30.374	30.374	30.374	0.41%
Feb 12, 2018	30.250	30.250	30.250	30.250	0.92%
Feb 09, 2018	29.975	29.975	29.975	29.975	0.48%
Feb 08, 2018	29.831	29.831	29.831	29.831	-2.44%
Feb 07, 2018	30.577	30.577	30.577	30.577	0.06%
Feb 06, 2018	30.558	30.558	30.558	30.558	0.30%
Feb 05, 2018	30.467	30.467	30.467	30.467	-3.08%
Feb 02, 2018	31.434	31.434	31.434	31.434	-1.93%

Highest: 31.434

Lowest: 29.831

Difference: 1.603

Average: 30.691

Change %: -5.975

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