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Oasis Crescent Global Equity Fund Class C (us$) Shares (dist) (0P0000UDFU)

Ireland

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

35.179 0.000 0.00%

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

Type: Fund

Market: Ireland

ISIN: IE00B3N5RV20

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.13M

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0P0000UDFU Historical Data

Get free historical data for 0P0000UDFU fund. You'll find the end of day price of the Oasis Crescent Global Equity Fund Class C (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	35.179	35.179	35.179	35.179	0.00%
Dec 10, 2020	35.179	35.179	35.179	35.179	-0.22%
Dec 09, 2020	35.258	35.258	35.258	35.258	-0.53%
Dec 08, 2020	35.445	35.445	35.445	35.445	0.30%
Dec 07, 2020	35.338	35.338	35.338	35.338	-0.40%
Dec 04, 2020	35.480	35.480	35.480	35.480	0.74%
Dec 03, 2020	35.218	35.218	35.218	35.218	0.83%
Dec 02, 2020	34.929	34.929	34.929	34.929	0.77%
Dec 01, 2020	34.662	34.662	34.662	34.662	1.43%
Nov 30, 2020	34.172	34.172	34.172	34.172	-0.93%
Nov 27, 2020	34.494	34.494	34.494	34.494	0.41%
Nov 26, 2020	34.353	34.353	34.353	34.353	0.05%
Nov 25, 2020	34.337	34.337	34.337	34.337	-0.26%
Nov 24, 2020	34.426	34.426	34.426	34.426	1.48%
Nov 23, 2020	33.924	33.924	33.924	33.924	0.59%
Nov 20, 2020	33.726	33.726	33.726	33.726	-0.14%
Nov 19, 2020	33.774	33.774	33.774	33.774	-0.14%
Nov 18, 2020	33.823	33.823	33.823	33.823	-0.68%
Nov 17, 2020	34.056	34.056	34.056	34.056	-0.91%
Nov 16, 2020	34.368	34.368	34.368	34.368	1.17%
Nov 13, 2020	33.970	33.970	33.970	33.970	1.25%
Nov 12, 2020	33.549	33.549	33.549	33.549	-0.67%
Nov 11, 2020	33.776	33.776	33.776	33.776	0.34%
Nov 10, 2020	33.663	33.663	33.663	33.663	0.20%
Nov 09, 2020	33.596	33.596	33.596	33.596	1.78%
Nov 06, 2020	33.007	33.007	33.007	33.007	0.52%
Nov 05, 2020	32.835	32.835	32.835	32.835	1.28%
Nov 04, 2020	32.420	32.420	32.420	32.420	1.70%
Nov 03, 2020	31.878	31.878	31.878	31.878	1.15%
Nov 02, 2020	31.517	31.517	31.517	31.517	-10.41%

Highest: 35.480

Lowest: 31.517

Difference: 3.963

Average: 34.078

Change %: 0.000

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