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Omba Global Thematic Fund A Usd Accumulation (0P0001NNAK)

Ireland

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97.796 -0.060 -0.06%

30/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00024JYLP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.94M

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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 %
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%
Jul 22, 2025	97.300	97.300	97.710	97.300	-0.42%
Jul 21, 2025	97.710	97.710	97.710	97.393	0.33%
Jul 18, 2025	97.393	97.393	97.393	97.393	0.18%
Jul 17, 2025	97.222	97.222	97.222	97.222	1.22%
Jul 16, 2025	96.048	96.048	96.635	96.048	-0.61%
Jul 15, 2025	96.635	96.635	96.635	96.244	0.41%
Jul 14, 2025	96.244	96.244	96.244	96.244	0.20%
Jul 11, 2025	96.056	96.056	96.944	96.056	-0.92%
Jul 10, 2025	96.944	96.944	96.944	96.555	0.40%
Jul 09, 2025	96.555	96.555	96.555	96.555	0.31%
Jul 08, 2025	96.253	96.253	96.253	96.236	0.02%
Jul 07, 2025	96.236	96.236	96.236	96.236	-0.38%
Jul 04, 2025	96.602	96.602	96.824	96.602	-0.23%
Jul 03, 2025	96.824	96.824	96.824	96.032	0.82%
Jul 02, 2025	96.032	96.032	96.032	95.664	0.38%
Jul 01, 2025	95.664	95.664	95.906	95.664	-0.25%

Highest: 98.861

Lowest: 95.664

Difference: 3.197

Average: 97.095

Change %: 1.971

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