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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund I Usd Acc (0P00015016)

Luxembourg

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185.090 +0.210 +0.11%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 279.8M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0854924890

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00015016 Historical Data

Get free historical data for 0P00015016 fund. You'll find the end of day price of the Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund I 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	185.090	185.090	185.090	184.880	0.11%
Apr 14, 2025	184.880	184.880	184.880	183.310	0.86%
Apr 11, 2025	183.310	183.310	183.310	182.830	0.26%
Apr 10, 2025	182.830	182.830	183.170	182.830	-0.19%
Apr 09, 2025	183.170	183.170	183.170	180.170	1.67%
Apr 08, 2025	180.170	180.170	180.390	180.170	-0.12%
Apr 07, 2025	180.390	180.390	183.010	180.390	-1.43%
Apr 04, 2025	183.010	183.010	186.490	183.010	-1.87%
Apr 03, 2025	186.490	186.490	189.800	186.490	-1.74%
Apr 02, 2025	189.800	189.800	189.800	189.140	0.35%
Apr 01, 2025	189.140	189.140	189.140	188.800	0.18%
Mar 31, 2025	188.800	188.800	189.800	188.800	-0.53%
Mar 28, 2025	189.800	189.800	191.210	189.800	-0.74%
Mar 27, 2025	191.210	191.210	191.210	191.210	-0.22%
Mar 26, 2025	191.640	191.640	192.390	191.640	-0.39%
Mar 25, 2025	192.390	192.390	192.880	192.390	-0.25%
Mar 24, 2025	192.880	192.880	192.880	191.730	0.60%
Mar 21, 2025	191.730	191.730	192.140	191.730	-0.21%
Mar 20, 2025	192.140	192.140	192.810	192.140	-0.35%
Mar 19, 2025	192.810	192.810	192.810	191.760	0.55%
Mar 18, 2025	191.760	191.760	191.760	191.760	-0.15%
Mar 17, 2025	192.050	192.050	192.050	192.050	0.85%

Highest: 192.880

Lowest: 180.170

Difference: 12.710

Average: 187.977

Change %: -2.804

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Recent Quotes

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Oaktree Lux. Fund.	185.090	+0.210	+0.11%
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