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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund E Usd Acc (0P0000Z078)

Luxembourg

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159.660 +0.580 +0.36%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 287.38M

Type: Fund

Market: Luxembourg

ISIN: LU0931237514

Asset Class: Bond

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0P0000Z078 Historical Data

Get free historical data for 0P0000Z078 fund. You'll find the end of day price of the Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund E 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	159.660	159.660	159.660	159.660	0.36%
Dec 19, 2024	159.080	159.080	159.080	159.080	-0.23%
Dec 18, 2024	159.450	159.450	159.450	159.450	-1.07%
Dec 17, 2024	161.170	161.170	161.170	161.170	-0.15%
Dec 16, 2024	161.410	161.410	161.410	161.410	0.09%
Dec 13, 2024	161.270	161.270	161.270	161.270	-0.45%
Dec 12, 2024	162.000	162.000	162.000	162.000	-0.01%
Dec 11, 2024	162.020	162.020	162.020	162.020	0.14%
Dec 10, 2024	161.800	161.800	161.800	161.800	-0.60%
Dec 09, 2024	162.780	162.780	162.780	162.780	0.11%
Dec 06, 2024	162.600	162.600	162.600	162.600	0.33%
Dec 05, 2024	162.070	162.070	162.070	162.070	-0.28%
Dec 04, 2024	162.530	162.530	162.530	162.530	0.15%
Dec 03, 2024	162.280	162.280	162.280	162.280	0.09%
Dec 02, 2024	162.130	162.130	162.130	162.130	-0.10%
Nov 29, 2024	162.290	162.290	162.290	162.290	0.10%
Nov 28, 2024	162.130	162.130	162.130	162.130	0.00%
Nov 27, 2024	162.130	162.130	162.130	162.130	0.18%
Nov 26, 2024	161.840	161.840	161.840	161.840	0.04%
Nov 25, 2024	161.770	161.770	161.770	161.770	0.58%

Highest: 162.780

Lowest: 159.080

Difference: 3.700

Average: 161.621

Change %: -0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	159.660	+0.580	+0.36%