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Oasis Crescent Global Equity Fund Class B (us$) Shares (dist) (0P0000UDFV)

Ireland

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

35.433 0.000 0.00%

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

Morningstar Rating:
Total Assets: 232.13M

Type: Fund

Market: Ireland

Issuer: Oasis Global Mgmt Co (Ireland) Ltd

ISIN: IE00B3K6R292

Asset Class: Equity

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0P0000UDFV Historical Data

Get free historical data for 0P0000UDFV fund. You'll find the end of day price of the Oasis Crescent Global Equity Fund Class B (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 %
Dec 11, 2020	35.433	35.433	35.433	35.433	0.00%
Dec 10, 2020	35.433	35.433	35.433	35.433	-0.23%
Dec 09, 2020	35.514	35.514	35.514	35.514	-0.35%
Dec 08, 2020	35.640	35.640	35.640	35.640	0.30%
Dec 07, 2020	35.534	35.534	35.534	35.534	-0.41%
Dec 04, 2020	35.679	35.679	35.679	35.679	0.74%
Dec 03, 2020	35.418	35.418	35.418	35.418	0.82%
Dec 02, 2020	35.129	35.129	35.129	35.129	0.77%
Dec 01, 2020	34.862	34.862	34.862	34.862	1.43%
Nov 30, 2020	34.369	34.369	34.369	34.369	-0.95%
Nov 27, 2020	34.697	34.697	34.697	34.697	0.41%
Nov 26, 2020	34.555	34.555	34.555	34.555	0.04%
Nov 25, 2020	34.540	34.540	34.540	34.540	-0.26%
Nov 24, 2020	34.631	34.631	34.631	34.631	1.48%
Nov 23, 2020	34.127	34.127	34.127	34.127	0.58%
Nov 20, 2020	33.931	33.931	33.931	33.931	-0.14%
Nov 19, 2020	33.980	33.980	33.980	33.980	-0.15%
Nov 18, 2020	34.030	34.030	34.030	34.030	-0.69%
Nov 17, 2020	34.265	34.265	34.265	34.265	-0.91%
Nov 16, 2020	34.580	34.580	34.580	34.580	1.16%
Nov 13, 2020	34.183	34.183	34.183	34.183	1.26%
Nov 12, 2020	33.759	33.759	33.759	33.759	-0.68%
Nov 11, 2020	33.989	33.989	33.989	33.989	0.33%
Nov 10, 2020	33.876	33.876	33.876	33.876	0.20%
Nov 09, 2020	33.810	33.810	33.810	33.810	1.78%
Nov 06, 2020	33.220	33.220	33.220	33.220	0.52%
Nov 05, 2020	33.048	33.048	33.048	33.048	1.28%
Nov 04, 2020	32.630	32.630	32.630	32.630	1.70%
Nov 03, 2020	32.086	32.086	32.086	32.086	1.14%
Nov 02, 2020	31.723	31.723	31.723	31.723	-10.47%

Highest: 35.679

Lowest: 31.723

Difference: 3.956

Average: 34.289

Change %: 0.000

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