| Market Closed - Fonds 05:00:00 2026-09-15 EDT | 5-day change | 1st Jan Change | ||
| 119.32 USD | -0.08% |
|
-0.49% | +2.11% |
| Current month | -0.51% | ||
| 1 month | -0.58% |
Chart Oaktree Global Credit I2 USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-15 | US$119.32 | -0.08% |
| 26-09-14 | US$119.42 | -0.03% |
| 26-09-11 | US$119.45 | -0.08% |
| 26-09-10 | US$119.55 | -0.30% |
| 26-09-09 | US$119.91 | -0.11% |
Real-time Fonds, September 15, 2026 at 05:00 am
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