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Omba Global Equity Fund A Usd Accumulation (0P0001NMOP)

Ireland

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113.722 +0.961 +0.85%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00032SOEO9

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.3M

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0P0001NMOP Historical Data

Get free historical data for 0P0001NMOP fund. You'll find the end of day price of the Omba Global Equity 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 %
Jun 27, 2025	113.722	113.722	113.722	113.722	0.85%
Jun 26, 2025	112.761	112.761	112.761	111.951	0.72%
Jun 25, 2025	111.951	111.951	111.951	111.951	-0.08%
Jun 24, 2025	112.039	112.039	112.039	109.994	1.86%
Jun 23, 2025	109.994	109.994	109.994	109.994	0.08%
Jun 20, 2025	109.909	109.909	109.909	109.242	0.61%
Jun 19, 2025	109.242	109.242	109.242	109.242	-1.34%
Jun 18, 2025	110.721	110.721	110.721	110.721	-0.06%
Jun 17, 2025	110.789	110.789	111.788	110.789	-0.89%
Jun 16, 2025	111.788	111.788	111.788	110.989	0.72%
Jun 13, 2025	110.989	110.989	111.928	110.989	-0.84%
Jun 12, 2025	111.928	111.928	112.156	111.928	-0.20%
Jun 11, 2025	112.156	112.156	112.156	111.455	0.63%
Jun 10, 2025	111.455	111.455	111.455	111.089	0.33%
Jun 09, 2025	111.089	111.089	111.089	110.611	0.43%
Jun 06, 2025	110.611	110.611	110.698	110.611	-0.08%
Jun 05, 2025	110.698	110.698	110.698	110.279	0.38%
Jun 04, 2025	110.279	110.279	110.279	109.500	0.71%
Jun 03, 2025	109.500	109.500	109.500	109.500	0.89%

Highest: 113.722

Lowest: 109.242

Difference: 4.480

Average: 111.138

Change %: 4.779

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