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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund E Usd Acc (0P0000Z078)

Luxembourg

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161.840 +0.070 +0.04%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 300.32M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0931237514

Asset Class: Bond

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0P0000Z078 Historical Data

Get free historical data for 0P0000Z078 fund. You'll find the end of day price of the Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund E 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 %
Nov 26, 2024	161.840	161.840	161.840	161.840	0.04%
Nov 25, 2024	161.770	161.770	161.770	161.770	0.58%
Nov 22, 2024	160.830	160.830	160.830	160.830	0.32%
Nov 21, 2024	160.320	160.320	160.320	160.320	0.87%
Nov 20, 2024	158.940	158.940	158.940	158.940	0.19%
Nov 19, 2024	158.640	158.640	158.640	158.640	0.18%
Nov 18, 2024	158.350	158.350	158.350	158.350	-0.04%
Nov 15, 2024	158.420	158.420	158.420	158.420	-0.14%
Nov 14, 2024	158.640	158.640	158.640	158.640	-0.93%
Nov 13, 2024	160.130	160.130	160.130	160.130	0.27%
Nov 12, 2024	159.700	159.700	159.700	159.700	-1.09%
Nov 11, 2024	161.460	161.460	161.460	161.460	0.30%
Nov 08, 2024	160.980	160.980	160.980	160.980	-0.39%
Nov 07, 2024	161.610	161.610	161.610	161.610	0.41%
Nov 06, 2024	160.950	160.950	160.950	160.950	0.12%
Nov 05, 2024	160.760	160.760	160.760	160.760	0.63%
Nov 04, 2024	159.750	159.750	159.750	159.750	0.21%
Oct 31, 2024	159.420	159.420	159.420	159.420	-0.53%
Oct 30, 2024	160.270	160.270	160.270	160.270	-0.21%
Oct 29, 2024	160.610	160.610	160.610	160.610	-0.10%
Oct 28, 2024	160.770	160.770	160.770	160.770	0.44%

Highest: 161.840

Lowest: 158.350

Difference: 3.490

Average: 160.198

Change %: 1.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	161.840	+0.070	+0.04%