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Oasis Crescent Global Equity Fund Class B (eur) Shares (acc) (0P0000WD6C)

Ireland

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

32.171 0.000 0.00%

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

Morningstar Rating:
Total Assets: 196.3M

Type: Fund

Market: Ireland

Issuer: Oasis Global Mgmt Co (Ireland) Ltd

ISIN: IE00B8L1Y723

Asset Class: Equity

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0P0000WD6C Historical Data

Get free historical data for 0P0000WD6C fund. You'll find the end of day price of the Oasis Crescent Global Equity Fund Class B (eur) Shares (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	32.171	32.171	32.171	32.171	0.00%
Dec 10, 2020	32.171	32.171	32.171	32.171	-0.62%
Dec 09, 2020	32.373	32.373	32.373	32.373	0.21%
Dec 08, 2020	32.306	32.306	32.306	32.306	0.44%
Dec 07, 2020	32.163	32.163	32.163	32.163	-0.32%
Dec 04, 2020	32.267	32.267	32.267	32.267	0.76%
Dec 03, 2020	32.024	32.024	32.024	32.024	0.39%
Dec 02, 2020	31.901	31.901	31.901	31.901	0.37%
Dec 01, 2020	31.784	31.784	31.784	31.784	0.67%
Nov 30, 2020	31.573	31.573	31.573	31.573	-0.93%
Nov 27, 2020	31.870	31.870	31.870	31.870	0.05%
Nov 26, 2020	31.854	31.854	31.854	31.854	0.07%
Nov 25, 2020	31.833	31.833	31.833	31.833	-0.62%
Nov 24, 2020	32.031	32.031	32.031	32.031	1.20%
Nov 23, 2020	31.651	31.651	31.651	31.651	0.69%
Nov 20, 2020	31.435	31.435	31.435	31.435	-0.20%
Nov 19, 2020	31.499	31.499	31.499	31.499	0.04%
Nov 18, 2020	31.486	31.486	31.486	31.486	-0.74%
Nov 17, 2020	31.722	31.722	31.722	31.722	-1.08%
Nov 16, 2020	32.067	32.067	32.067	32.067	1.02%
Nov 13, 2020	31.744	31.744	31.744	31.744	1.03%
Nov 12, 2020	31.421	31.421	31.421	31.421	-0.89%
Nov 11, 2020	31.702	31.702	31.702	31.702	0.73%
Nov 10, 2020	31.473	31.473	31.473	31.473	0.18%
Nov 09, 2020	31.416	31.416	31.416	31.416	2.30%
Nov 06, 2020	30.711	30.711	30.711	30.711	-0.12%
Nov 05, 2020	30.748	30.748	30.748	30.748	0.52%
Nov 04, 2020	30.589	30.589	30.589	30.589	1.65%
Nov 03, 2020	30.092	30.092	30.092	30.092	0.44%
Nov 02, 2020	29.961	29.961	29.961	29.961	-6.87%

Highest: 32.373

Lowest: 29.961

Difference: 2.412

Average: 31.601

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Gl.	32.171	0.000	0.00%