Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc (0P0001M23S) - Historical data, historical prices

116.31400 SGD

0.196

0.17%

Last update May 15, 9:00 AM +08

Market closed

Previous close

116.11800

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Oaktree (Lux.) III - Oaktree Global Credit Fu...

116.31

0.20

0.17%

Historical data

Prices

Date	Close
Apr 24, 2025	116.31
Apr 23, 2025	116.12
Apr 22, 2025	115.63
Apr 17, 2025	115.55
Apr 16, 2025	115.37
Apr 15, 2025	115.41
Apr 14, 2025	115.28
Apr 11, 2025	114.82
Apr 10, 2025	114.91
Apr 09, 2025	114.83
Apr 08, 2025	114.81
Apr 07, 2025	114.76
Apr 04, 2025	115.75
Apr 03, 2025	116.65
Apr 02, 2025	117.35
Apr 01, 2025	117.36
Mar 28, 2025	117.33
Mar 27, 2025	117.45