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

Luxembourg

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170.820 -0.380 -0.22%

13/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0854923066

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.4M

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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 %
Jun 13, 2024	170.820	170.820	170.820	170.820	-0.22%
Jun 12, 2024	171.200	171.200	171.200	171.200	0.50%
Jun 11, 2024	170.350	170.350	170.350	170.350	-0.29%
Jun 10, 2024	170.840	170.840	170.840	170.840	0.02%
Jun 07, 2024	170.810	170.810	170.810	170.810	-0.18%
Jun 06, 2024	171.110	171.110	171.110	171.110	0.01%
Jun 05, 2024	171.100	171.100	171.100	171.100	0.47%
Jun 04, 2024	170.300	170.300	170.300	170.300	-0.33%
Jun 03, 2024	170.860	170.860	170.860	170.860	0.11%
May 31, 2024	170.670	170.670	170.670	170.670	0.16%
May 30, 2024	170.400	170.400	170.400	170.400	-0.07%
May 29, 2024	170.520	170.520	170.520	170.520	-0.61%
May 28, 2024	171.560	171.560	171.560	171.560	0.05%
May 27, 2024	171.470	171.470	171.470	171.470	0.31%
May 24, 2024	170.940	170.940	170.940	170.940	0.02%
May 23, 2024	170.900	170.900	170.900	170.900	-0.55%
May 22, 2024	171.850	171.850	171.850	171.850	0.02%
May 21, 2024	171.820	171.820	171.820	171.820	-0.08%
May 17, 2024	171.960	171.960	171.960	171.960	-0.07%
May 16, 2024	172.080	172.080	172.080	172.080	-0.04%

Highest: 172.080

Lowest: 170.300

Difference: 1.780

Average: 171.078

Change %: -0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	170.820	-0.380	-0.22%