| Market Closed - Fonds 05:00:00 2026-07-23 EDT | 5-day change | 1st Jan Change | ||
| 118.96 USD | -0.18% |
|
-0.19% | +1.86% |
| Current month | +0.07% | ||
| 1 month | +0.27% |
Chart Oaktree Global Credit I2 USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-23 | US$118.96 | -0.18% |
| 26-07-22 | US$119.17 | -0.08% |
| 26-07-21 | US$119.26 | -0.03% |
| 26-07-20 | US$119.30 | -0.02% |
| 26-07-17 | US$119.32 | -0.04% |
Real-time Fonds, July 23, 2026 at 05:00 am
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