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Omba Global Thematic Fund A Usd Accumulation (0P0001NNAK)

Ireland

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107.932 +0.722 +0.67%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00024JYLP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.61M

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0P0001NNAK Historical Data

Get free historical data for 0P0001NNAK fund. You'll find the end of day price of the Omba Global Thematic Fund A Usd Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	107.932	107.932	107.932	107.210	0.67%
Oct 03, 2025	107.210	107.210	107.210	106.751	0.43%
Oct 02, 2025	106.751	106.751	106.751	105.838	0.86%
Oct 01, 2025	105.838	105.838	105.838	104.782	1.01%
Sep 30, 2025	104.782	104.782	104.782	104.782	-0.24%
Sep 29, 2025	105.032	105.032	105.032	103.857	1.13%
Sep 26, 2025	103.857	103.857	103.857	103.857	0.05%
Sep 25, 2025	103.801	103.801	103.801	103.801	-0.86%
Sep 24, 2025	104.702	104.702	105.267	104.702	-0.54%
Sep 23, 2025	105.267	105.267	105.346	105.267	-0.07%
Sep 22, 2025	105.346	105.346	105.346	105.346	0.44%
Sep 19, 2025	104.883	104.883	104.883	104.870	0.01%
Sep 18, 2025	104.870	104.870	104.870	104.870	0.82%
Sep 17, 2025	104.013	104.013	104.013	103.436	0.56%
Sep 16, 2025	103.436	103.436	103.436	103.436	0.08%
Sep 15, 2025	103.350	103.350	103.350	102.607	0.72%
Sep 12, 2025	102.607	102.607	102.801	102.607	-0.19%
Sep 11, 2025	102.801	102.801	102.801	101.850	0.93%
Sep 10, 2025	101.850	101.850	101.850	101.548	0.30%
Sep 09, 2025	101.548	101.548	101.570	101.548	-0.02%
Sep 08, 2025	101.570	101.570	101.570	100.453	1.11%

Highest: 107.932

Lowest: 100.453

Difference: 7.479

Average: 104.355

Change %: 7.445

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