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Omba Global Thematic Fund A Usd Accumulation (0P0001NNAK)

Ireland

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98.197 -0.245 -0.25%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00024JYLP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 16M

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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 %
Aug 21, 2025	98.197	98.197	98.197	98.197	-0.25%
Aug 20, 2025	98.442	98.442	98.442	98.442	-0.49%
Aug 19, 2025	98.924	98.924	98.924	98.924	-0.55%
Aug 18, 2025	99.469	99.469	99.469	98.847	0.63%
Aug 15, 2025	98.847	98.847	98.847	98.448	0.41%
Aug 14, 2025	98.448	98.448	99.111	98.448	-0.67%
Aug 13, 2025	99.111	99.111	99.111	99.111	0.95%
Aug 12, 2025	98.178	98.178	98.178	98.178	1.38%
Aug 11, 2025	96.846	96.846	97.140	96.846	-0.30%
Aug 08, 2025	97.140	97.140	97.140	96.725	0.43%
Aug 07, 2025	96.725	96.725	96.725	96.725	0.63%
Aug 06, 2025	96.120	96.120	96.120	96.055	0.07%
Aug 05, 2025	96.055	96.055	96.055	96.055	1.54%
Aug 01, 2025	94.601	94.601	96.517	94.601	-1.99%
Jul 31, 2025	96.517	96.517	97.796	96.517	-1.31%
Jul 30, 2025	97.796	97.796	97.796	97.796	-0.06%
Jul 29, 2025	97.856	97.856	98.696	97.856	-0.85%
Jul 28, 2025	98.696	98.696	98.735	98.696	-0.04%
Jul 25, 2025	98.735	98.735	98.861	98.735	-0.13%
Jul 24, 2025	98.861	98.861	98.861	98.429	0.44%
Jul 23, 2025	98.429	98.429	98.429	97.300	1.16%

Highest: 99.469

Lowest: 94.601

Difference: 4.868

Average: 97.809

Change %: 0.922

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