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0P0001J5J3

116.57800 AUD
0.019
0.02%
Last update Mar 19, 8:00 AM CET
Market closed
Previous close
116.59700
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Oaktree (Lux.) III - Oaktree Global Credit Fu...
116.58
0.02
0.02%

Historical data

Prices

Date Close
May 22, 2025 116.58
May 21, 2025 116.60
May 20, 2025 116.73
May 19, 2025 116.63
May 16, 2025 116.57
May 15, 2025 116.46
May 14, 2025 116.39
May 13, 2025 116.41
May 12, 2025 116.28
May 08, 2025 115.75
May 07, 2025 115.80
May 06, 2025 115.70
May 05, 2025 115.61
May 02, 2025 115.56
Apr 30, 2025 115.52
Apr 29, 2025 115.57
Apr 28, 2025 115.48
Apr 25, 2025 115.23
Market closed

Exchange is currently closed (non-working day)
Main market opens in 21 hours 19 minutes

10:40
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).