Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Fd logo

Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Fd (0P0001HAXQ)

Market Closed
12 Aug, 20:00
XFRA XFRA
84. 25
+0.05
+0.0606%
- Market Cap
6.62% Div Yield
0 Volume
84.19
Previous Close
Add Transaction
Day Range
84.65 84.65
Year Range
83.5 88.11
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Summary

0P0001HAXQ closed yesterday higher at €84.25, an increase of 0.0606% from Tuesday's close, completing a monthly increase of 0.4879% or €0.41. Over the past 12 months, 0P0001HAXQ stock lost -1.9746%.
0P0001HAXQ pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001HAXQ Chart

Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Fd (0P0001HAXQ) FAQ

What is the stock price today?

The current price is €84.25.

On which exchange is it traded?

Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Fd is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001HAXQ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 6.62%.

What is its market cap?

As of today, no market cap data is available.

Has Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Fd ever had a stock split?

No, there has never been a stock split.

Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Fd Profile

XFRA Exchange
US Country
Brookfield Oaktree Holdings, LLC is a privately owned investment manager. It operates as a global investment management firm that focuses on alternative markets. It manage investments in a number of strategies within seven asset classes, including distressed debt; corporate debt, including high yield debt and senior loans; control investing; convertible securities; real estate; listed equities and private equity. Within the private equity, the firm seeks to invest in corporate private equity, special situation, and middle market. Within corporate private equity sector, it focuses on making control investments in undervalued companies across a variety of industries and sectors. In certain cases, corporate private equity strategies also pursue platform investments in industries that are out of favor or undergoing structural change. The firm seeks to invest in Europe. It can invest at any level of the capital structure and seeking equity positions, control or total ownership. It seeks to invest in power opportunities, with focus on electric power, natural gas and other utility-related businesses. Within power opportunities, it does not start-up ventures or turnarounds. Under special situation investing strategy, it seeks to invest in making control-oriented debt and equity investments in middle-market companies. The company pursues these strategies through closed-end, open-end, and evergreen funds. It was incorporated on May 15, 2007 and is headquartered in Los Angeles, California. Brookfield Oaktree Holdings, LLC operates as a subsidiary of Brookfield Asset Management Inc.

Contact Information

Address: 333 South Grand Avenue, 28th Floor
Phone: +1 213 830 6300