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Oasis Crescent Global Equity Fund Class F (gbp) Shares (dist) (0P0001021F)

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Oasis Crescent Global Equity Fund Class F (GBP) Sh historical data, for real-time data please try another search
26.245 0.000    0.00%
11/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 172.78M
Type:  Fund
Market:  United Kingdom
Issuer:  Oasis Global Mgmt Co (Ireland) Ltd
ISIN:  IE00BF234B03 
Asset Class:  Equity
Oasis Crescent Global Equity Fund Class F (GBP) Sh 26.245 0.000 0.00%

0P0001021F Historical Data

 
Get free historical data for 0P0001021F fund. You'll find the end of day price of the Oasis Crescent Global Equity Fund Class F (gbp) 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.
Time Frame:
11/02/2020 - 11/01/2024
 
Date Price Open High Low Change %
Dec 11, 2020 26.245 26.245 26.245 26.245 0.00%
Dec 10, 2020 26.245 26.245 26.245 26.245 0.21%
Dec 09, 2020 26.189 26.189 26.189 26.189 -0.41%
Dec 08, 2020 26.297 26.297 26.297 26.297 0.32%
Dec 07, 2020 26.214 26.214 26.214 26.214 0.41%
Dec 04, 2020 26.107 26.107 26.107 26.107 0.81%
Dec 03, 2020 25.896 25.896 25.896 25.896 -0.17%
Dec 02, 2020 25.940 25.940 25.940 25.940 1.28%
Dec 01, 2020 25.612 25.612 25.612 25.612 0.93%
Nov 30, 2020 25.376 25.376 25.376 25.376 -1.22%
Nov 27, 2020 25.689 25.689 25.689 25.689 0.69%
Nov 26, 2020 25.513 25.513 25.513 25.513 0.26%
Nov 25, 2020 25.448 25.448 25.448 25.448 -0.57%
Nov 24, 2020 25.593 25.593 25.593 25.593 1.27%
Nov 23, 2020 25.271 25.271 25.271 25.271 0.31%
Nov 20, 2020 25.192 25.192 25.192 25.192 -0.46%
Nov 19, 2020 25.309 25.309 25.309 25.309 0.24%
Nov 18, 2020 25.249 25.249 25.249 25.249 -1.03%
Nov 17, 2020 25.512 25.512 25.512 25.512 -1.22%
Nov 16, 2020 25.828 25.828 25.828 25.828 1.08%
Nov 13, 2020 25.551 25.551 25.551 25.551 0.68%
Nov 12, 2020 25.378 25.378 25.378 25.378 -0.01%
Nov 11, 2020 25.380 25.380 25.380 25.380 0.60%
Nov 10, 2020 25.229 25.229 25.229 25.229 -0.54%
Nov 09, 2020 25.366 25.366 25.366 25.366 1.87%
Nov 06, 2020 24.900 24.900 24.900 24.900 0.11%
Nov 05, 2020 24.872 24.872 24.872 24.872 0.49%
Nov 04, 2020 24.751 24.751 24.751 24.751 2.04%
Nov 03, 2020 24.256 24.256 24.256 24.256 0.09%
Nov 02, 2020 24.235 24.235 24.235 24.235 -7.66%
Highest: 26.297 Lowest: 24.235 Difference: 2.062 Average: 25.488 Change %: 0.000
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