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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R Usd Acc (0P0000XS7B)

Luxembourg

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177.240 +0.630 +0.36%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 287.38M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0854923066

Asset Class: Bond

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0P0000XS7B Historical Data

Get free historical data for 0P0000XS7B fund. You'll find the end of day price of the Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R 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 %
Dec 20, 2024	177.240	177.240	177.240	177.240	0.36%
Dec 19, 2024	176.610	176.610	176.610	176.610	-0.23%
Dec 18, 2024	177.020	177.020	177.020	177.020	-1.07%
Dec 17, 2024	178.930	178.930	178.930	178.930	-0.15%
Dec 16, 2024	179.200	179.200	179.200	179.200	0.08%
Dec 13, 2024	179.050	179.050	179.050	179.050	-0.46%
Dec 12, 2024	179.870	179.870	179.870	179.870	-0.02%
Dec 11, 2024	179.900	179.900	179.900	179.900	0.14%
Dec 10, 2024	179.650	179.650	179.650	179.650	-0.60%
Dec 09, 2024	180.740	180.740	180.740	180.740	0.11%
Dec 06, 2024	180.550	180.550	180.550	180.550	0.33%
Dec 05, 2024	179.960	179.960	179.960	179.960	-0.29%
Dec 04, 2024	180.480	180.480	180.480	180.480	0.16%
Dec 03, 2024	180.200	180.200	180.200	180.200	0.09%
Dec 02, 2024	180.040	180.040	180.040	180.040	-0.11%
Nov 29, 2024	180.230	180.230	180.230	180.230	0.09%
Nov 28, 2024	180.060	180.060	180.060	180.060	0.01%
Nov 27, 2024	180.050	180.050	180.050	180.050	0.17%
Nov 26, 2024	179.740	179.740	179.740	179.740	0.04%

Highest: 180.740

Lowest: 176.610

Difference: 4.130

Average: 179.448

Change %: -1.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	177.240	+0.630	+0.36%