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

Luxembourg

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192.140 +0.090 +0.05%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 300.32M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

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 26, 2024	192.140	192.140	192.140	192.140	0.05%
Nov 25, 2024	192.050	192.050	192.050	192.050	0.59%
Nov 22, 2024	190.930	190.930	190.930	190.930	0.32%
Nov 21, 2024	190.320	190.320	190.320	190.320	0.87%
Nov 20, 2024	188.680	188.680	188.680	188.680	0.19%
Nov 19, 2024	188.330	188.330	188.330	188.330	0.19%
Nov 18, 2024	187.980	187.980	187.980	187.980	-0.04%
Nov 15, 2024	188.060	188.060	188.060	188.060	-0.14%
Nov 14, 2024	188.320	188.320	188.320	188.320	-0.93%
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%

Highest: 192.140

Lowest: 187.980

Difference: 4.160

Average: 190.170

Change %: 1.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	192.140	+0.090	+0.05%