Oaktree (Lux.) Funds Oaktree Non-U.S. Convertible Bond Fund I EUR acc

NAV:LU0931240575.FONDNL.EUR, LU0931240575
260,870 00:00
+0,160 (+0,06%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 0,000 252,640 0,000
0,000 0 -1,110 -0,44%
04 feb 0,000 253,980 0,000
0,000 0 +1,340 +0,53%
05 feb 0,000 254,190 0,000
0,000 0 +0,210 +0,08%
06 feb 0,000 255,280 0,000
0,000 0 +1,090 +0,43%
07 feb 0,000 255,980 0,000
0,000 0 +0,700 +0,27%
10 feb 0,000 256,980 0,000
0,000 0 +1,000 +0,39%
11 feb 0,000 256,240 0,000
0,000 0 -0,740 -0,29%
12 feb 0,000 256,860 0,000
0,000 0 +0,620 +0,24%
13 feb 0,000 257,520 0,000
0,000 0 +0,660 +0,26%
14 feb 0,000 258,810 0,000
0,000 0 +1,290 +0,50%
17 feb 0,000 259,050 0,000
0,000 0 +0,240 +0,09%
18 feb 0,000 259,840 0,000
0,000 0 +0,790 +0,30%
19 feb 0,000 259,130 0,000
0,000 0 -0,710 -0,27%
20 feb 0,000 258,530 0,000
0,000 0 -0,600 -0,23%
21 feb 0,000 259,400 0,000
0,000 0 +0,870 +0,34%
24 feb 0,000 259,590 0,000
0,000 0 +0,190 +0,07%
25 feb 0,000 258,700 0,000
0,000 0 -0,890 -0,34%
26 feb 0,000 260,180 0,000
0,000 0 +1,480 +0,57%
27 feb 0,000 259,570 0,000
0,000 0 -0,610 -0,23%
28 feb 0,000 258,640 0,000
0,000 0 -0,930 -0,36%

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