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Omba Global Thematic Fund A Usd Accumulation (0P0001NNAK)

Ireland

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91.022 +1.227 +1.37%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00024JYLP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.68M

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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 %
May 13, 2025	91.022	91.022	91.022	91.022	1.37%
May 12, 2025	89.795	89.795	89.795	87.471	2.66%
May 09, 2025	87.471	87.471	87.471	87.348	0.14%
May 08, 2025	87.348	87.348	87.348	86.499	0.98%
May 07, 2025	86.499	86.499	86.499	86.499	-0.50%
May 06, 2025	86.931	86.931	86.931	86.931	-0.21%
May 02, 2025	87.111	87.111	87.111	85.657	1.70%
May 01, 2025	85.657	85.657	85.657	84.958	0.82%
Apr 30, 2025	84.958	84.958	84.958	84.958	0.01%
Apr 29, 2025	84.951	84.951	84.951	84.334	0.73%
Apr 28, 2025	84.334	84.334	84.334	84.246	0.10%
Apr 25, 2025	84.246	84.246	84.246	84.246	0.79%
Apr 24, 2025	83.584	83.584	83.584	83.584	1.60%
Apr 23, 2025	82.269	82.269	82.269	82.269	1.96%
Apr 22, 2025	80.688	80.688	80.688	80.130	0.70%
Apr 17, 2025	80.130	80.130	80.130	80.130	-0.69%
Apr 16, 2025	80.683	80.683	81.725	80.683	-1.28%
Apr 15, 2025	81.725	81.725	81.725	81.294	0.53%
Apr 14, 2025	81.294	81.294	81.294	79.304	2.51%

Highest: 91.022

Lowest: 79.304

Difference: 11.718

Average: 84.773

Change %: 14.776

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Recent Quotes

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Omba Global Thema.	91.022	+1.227	+1.37%
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