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Oasis Crescent Global Income Fund Class A (eur) Shares (acc) (0P00012IBD)

Ireland

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

11.515 0.000 0.00%

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

Morningstar Rating:
Total Assets: 41.96M

Type: Fund

Market: Ireland

Issuer: Oasis Global Mgmt Co (Ireland) Ltd

ISIN: IE00BD679R51

Asset Class: Bond

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0P00012IBD Historical Data

Get free historical data for 0P00012IBD fund. You'll find the end of day price of the Oasis Crescent Global Income Fund Class A (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	11.515	11.515	11.515	11.515	0.00%
Dec 10, 2020	11.515	11.515	11.515	11.515	-0.35%
Dec 09, 2020	11.555	11.555	11.555	11.555	0.41%
Dec 08, 2020	11.508	11.508	11.508	11.508	-0.03%
Dec 07, 2020	11.512	11.512	11.512	11.512	0.17%
Dec 04, 2020	11.493	11.493	11.493	11.493	0.03%
Dec 03, 2020	11.490	11.490	11.490	11.490	-0.33%
Dec 02, 2020	11.528	11.528	11.528	11.528	-0.38%
Dec 01, 2020	11.572	11.572	11.572	11.572	-0.72%
Nov 30, 2020	11.656	11.656	11.656	11.656	0.05%
Nov 27, 2020	11.650	11.650	11.650	11.650	-0.30%
Nov 26, 2020	11.685	11.685	11.685	11.685	0.02%
Nov 25, 2020	11.683	11.683	11.683	11.683	-0.32%
Nov 24, 2020	11.721	11.721	11.721	11.721	-0.28%
Nov 23, 2020	11.754	11.754	11.754	11.754	0.11%
Nov 20, 2020	11.741	11.741	11.741	11.741	-0.05%
Nov 19, 2020	11.747	11.747	11.747	11.747	0.24%
Nov 18, 2020	11.719	11.719	11.719	11.719	-0.01%
Nov 17, 2020	11.720	11.720	11.720	11.720	-0.08%
Nov 16, 2020	11.729	11.729	11.729	11.729	-0.08%
Nov 13, 2020	11.738	11.738	11.738	11.738	-0.16%
Nov 12, 2020	11.757	11.757	11.757	11.757	0.01%
Nov 11, 2020	11.756	11.756	11.756	11.756	0.39%
Nov 10, 2020	11.710	11.710	11.710	11.710	-0.04%
Nov 09, 2020	11.715	11.715	11.715	11.715	0.72%
Nov 06, 2020	11.631	11.631	11.631	11.631	-0.67%
Nov 05, 2020	11.709	11.709	11.709	11.709	-0.53%
Nov 04, 2020	11.771	11.771	11.771	11.771	0.20%
Nov 03, 2020	11.747	11.747	11.747	11.747	-0.65%
Nov 02, 2020	11.824	11.824	11.824	11.824	2.68%

Highest: 11.824

Lowest: 11.490

Difference: 0.334

Average: 11.662

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Gl.	11.515	0.000	0.00%