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

Luxembourg

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190.090 +0.510 +0.27%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 317.09M

Type: Fund

Market: Luxembourg

ISIN: LU0854924890

Asset Class: Bond

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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 %
Nov 13, 2024	190.090	190.090	190.090	190.090	0.27%
Nov 12, 2024	189.580	189.580	189.580	189.580	-1.09%
Nov 11, 2024	191.660	191.660	191.660	191.660	0.29%
Nov 08, 2024	191.100	191.100	191.100	191.100	-0.39%
Nov 07, 2024	191.840	191.840	191.840	191.840	0.41%
Nov 06, 2024	191.060	191.060	191.060	191.060	0.12%
Nov 05, 2024	190.830	190.830	190.830	190.830	0.63%
Nov 04, 2024	189.630	189.630	189.630	189.630	0.21%
Oct 31, 2024	189.240	189.240	189.240	189.240	-0.53%
Oct 30, 2024	190.250	190.250	190.250	190.250	-0.21%
Oct 29, 2024	190.650	190.650	190.650	190.650	-0.09%
Oct 28, 2024	190.830	190.830	190.830	190.830	0.44%
Oct 25, 2024	190.000	190.000	190.000	190.000	-0.06%
Oct 24, 2024	190.110	190.110	190.110	190.110	-0.09%
Oct 23, 2024	190.280	190.280	190.280	190.280	-0.19%
Oct 22, 2024	190.650	190.650	190.650	190.650	-0.20%
Oct 21, 2024	191.040	191.040	191.040	191.040	-0.50%
Oct 18, 2024	192.000	192.000	192.000	192.000	0.36%
Oct 17, 2024	191.320	191.320	191.320	191.320	-0.27%
Oct 16, 2024	191.830	191.830	191.830	191.830	0.29%
Oct 15, 2024	191.280	191.280	191.280	191.280	-0.50%
Oct 14, 2024	192.240	192.240	192.240	192.240	0.15%

Highest: 192.240

Lowest: 189.240

Difference: 3.000

Average: 190.796

Change %: -0.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	190.090	+0.510	+0.27%