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126.94000 EUR
0.075
0.06%
Last update Sep 10, 8:00 AM CEST
Market closed
Previous close
126.86500
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Oaktree (Lux.) III - Oaktree Global Credit Fu...
126.94
0.08
0.06%

Historical data

Prices

Date Close
Sep 10, 2025 126.94
Sep 09, 2025 126.87
Sep 08, 2025 126.92
Sep 05, 2025 126.79
Sep 04, 2025 126.59
Sep 03, 2025 126.52
Sep 02, 2025 126.40
Aug 29, 2025 126.50
Aug 28, 2025 126.49
Aug 27, 2025 126.48
Aug 26, 2025 126.41
Aug 25, 2025 126.29
Aug 22, 2025 126.23
Aug 21, 2025 125.95
Aug 20, 2025 126.02
Aug 19, 2025 126.04
Aug 18, 2025 126.03
Aug 14, 2025 126.05
Aug 13, 2025 126.11
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 9 hours 13 minutes

22:46
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).