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Oasis Crescent Global Income Fund Class A (us$) Shares (acc) (0P00012IBF)

Ireland

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Oasis Crescent Global Income Fund Class A (US$) Sh historical data, for real-time data please try another search

13.456 0.000 0.00%

11/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 49.2M

Type: Fund

Market: Ireland

Issuer: Oasis Global Mgmt Co (Ireland) Ltd

ISIN: IE00BCV7MT61

Asset Class: Bond

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0P00012IBF Historical Data

Get free historical data for 0P00012IBF fund. You'll find the end of day price of the Oasis Crescent Global Income Fund Class A (us$) Shares (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 11, 2020	13.456	13.456	13.456	13.456	0.00%
Dec 10, 2020	13.456	13.456	13.456	13.456	0.05%
Dec 09, 2020	13.449	13.449	13.449	13.449	0.04%
Dec 08, 2020	13.443	13.443	13.443	13.443	-0.18%
Dec 07, 2020	13.467	13.467	13.467	13.467	0.07%
Dec 04, 2020	13.458	13.458	13.458	13.458	0.01%
Dec 03, 2020	13.457	13.457	13.457	13.457	0.10%
Dec 02, 2020	13.444	13.444	13.444	13.444	0.02%
Dec 01, 2020	13.441	13.441	13.441	13.441	0.03%
Nov 30, 2020	13.437	13.437	13.437	13.437	0.04%
Nov 27, 2020	13.432	13.432	13.432	13.432	0.06%
Nov 26, 2020	13.424	13.424	13.424	13.424	-0.01%
Nov 25, 2020	13.425	13.425	13.425	13.425	0.02%
Nov 24, 2020	13.422	13.422	13.422	13.422	0.00%
Nov 23, 2020	13.422	13.422	13.422	13.422	0.00%
Nov 20, 2020	13.422	13.422	13.422	13.422	0.01%
Nov 19, 2020	13.421	13.421	13.421	13.421	0.04%
Nov 18, 2020	13.415	13.415	13.415	13.415	0.04%
Nov 17, 2020	13.409	13.409	13.409	13.409	0.09%
Nov 16, 2020	13.397	13.397	13.397	13.397	0.06%
Nov 13, 2020	13.389	13.389	13.389	13.389	0.07%
Nov 12, 2020	13.380	13.380	13.380	13.380	0.22%
Nov 11, 2020	13.351	13.351	13.351	13.351	0.00%
Nov 10, 2020	13.351	13.351	13.351	13.351	-0.04%
Nov 09, 2020	13.356	13.356	13.356	13.356	0.21%
Nov 06, 2020	13.328	13.328	13.328	13.328	-0.03%
Nov 05, 2020	13.332	13.332	13.332	13.332	0.23%
Nov 04, 2020	13.302	13.302	13.302	13.302	0.25%
Nov 03, 2020	13.269	13.269	13.269	13.269	0.05%
Nov 02, 2020	13.263	13.263	13.263	13.263	-1.43%

Highest: 13.467

Lowest: 13.263

Difference: 0.204

Average: 13.401

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Gl.	13.456	0.000	0.00%