OGM Oasis Crescent Global Medium Equity Fund Class D (GBP) Shares (Dist) (0P0001L70R) - Historical data, historical prices

16.88320 GBp

0.0071

0.04%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

16.87610

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OGM Oasis Crescent Global Medium Equity Fund ...

16.88

0.01

0.04%

Historical data

Prices

Date	Close
May 29, 2025	16.88
May 28, 2025	16.88
May 27, 2025	16.84
May 23, 2025	16.74
May 22, 2025	16.82
May 21, 2025	16.86
May 20, 2025	17.04
May 19, 2025	17.01
May 16, 2025	17.08
May 15, 2025	16.99
May 14, 2025	16.89
May 13, 2025	16.93
May 12, 2025	17.02
May 09, 2025	16.83
May 08, 2025	16.84
May 07, 2025	16.78
May 06, 2025	16.76
May 02, 2025	16.80
May 01, 2025	16.71