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Oasis Crescent Global Income F Gbp Acc (0P0001021I)

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Oasis Crescent Global Income F GBP Acc historical data, for real-time data please try another search

9.998 0.000 0.00%

11/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BF234090

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.06M

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0P0001021I Historical Data

Get free historical data for 0P0001021I fund. You'll find the end of day price of the Oasis Crescent Global Income F Gbp 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 11, 2020	9.998	9.998	9.998	9.998	0.00%
Dec 10, 2020	9.998	9.998	9.998	9.998	0.49%
Dec 09, 2020	9.949	9.949	9.949	9.949	-0.01%
Dec 08, 2020	9.950	9.950	9.950	9.950	-0.16%
Dec 07, 2020	9.966	9.966	9.966	9.966	0.89%
Dec 04, 2020	9.878	9.878	9.878	9.878	0.08%
Dec 03, 2020	9.870	9.870	9.870	9.870	-0.88%
Dec 02, 2020	9.958	9.958	9.958	9.958	0.52%
Dec 01, 2020	9.906	9.906	9.906	9.906	-0.46%
Nov 30, 2020	9.952	9.952	9.952	9.952	-0.24%
Nov 27, 2020	9.976	9.976	9.976	9.976	0.33%
Nov 26, 2020	9.943	9.943	9.943	9.943	0.21%
Nov 25, 2020	9.922	9.922	9.922	9.922	-0.28%
Nov 24, 2020	9.950	9.950	9.950	9.950	-0.20%
Nov 23, 2020	9.970	9.970	9.970	9.970	-0.27%
Nov 20, 2020	9.997	9.997	9.997	9.997	-0.31%
Nov 19, 2020	10.028	10.028	10.028	10.028	0.43%
Nov 18, 2020	9.985	9.985	9.985	9.985	-0.30%
Nov 17, 2020	10.015	10.015	10.015	10.015	-0.23%
Nov 16, 2020	10.038	10.038	10.038	10.038	-0.02%
Nov 13, 2020	10.040	10.040	10.040	10.040	-0.50%
Nov 12, 2020	10.090	10.090	10.090	10.090	0.90%
Nov 11, 2020	10.000	10.000	10.000	10.000	0.26%
Nov 10, 2020	9.974	9.974	9.974	9.974	-0.77%
Nov 09, 2020	10.051	10.051	10.051	10.051	0.30%
Nov 06, 2020	10.021	10.021	10.021	10.021	-0.45%
Nov 05, 2020	10.066	10.066	10.066	10.066	-0.55%
Nov 04, 2020	10.122	10.122	10.122	10.122	0.59%
Nov 03, 2020	10.063	10.063	10.063	10.063	-0.99%
Nov 02, 2020	10.164	10.164	10.164	10.164	1.66%

Highest: 10.164

Lowest: 9.870

Difference: 0.294

Average: 9.995

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Gl.	9.998	0.000	0.00%