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Omba Global Equity Fund A Usd Accumulation (0P0001NMOP)

Ireland

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107.013 +1.951 +1.86%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00032SOEO9

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.09M

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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 %
May 12, 2025	107.013	107.013	107.013	105.062	1.86%
May 09, 2025	105.062	105.062	105.062	105.024	0.04%
May 08, 2025	105.024	105.024	105.024	104.438	0.56%
May 07, 2025	104.438	104.438	104.438	104.438	-0.49%
May 06, 2025	104.952	104.952	104.952	104.952	-0.15%
May 02, 2025	105.113	105.113	105.113	103.864	1.20%
May 01, 2025	103.864	103.864	103.864	102.822	1.01%
Apr 30, 2025	102.822	102.822	102.822	102.822	-0.13%
Apr 29, 2025	102.954	102.954	102.954	102.381	0.56%
Apr 28, 2025	102.381	102.381	102.381	101.986	0.39%
Apr 25, 2025	101.986	101.986	101.986	101.986	0.29%
Apr 24, 2025	101.692	101.692	101.692	101.692	0.92%
Apr 23, 2025	100.765	100.765	100.765	100.765	1.58%
Apr 22, 2025	99.197	99.197	99.197	98.439	0.77%
Apr 17, 2025	98.439	98.439	98.439	98.439	-0.76%
Apr 16, 2025	99.193	99.193	99.711	99.193	-0.52%
Apr 15, 2025	99.711	99.711	99.711	99.066	0.65%
Apr 14, 2025	99.066	99.066	99.066	96.173	3.01%
Apr 11, 2025	96.173	96.173	96.173	95.737	0.46%
Apr 10, 2025	95.737	95.737	95.737	91.182	5.00%

Highest: 107.013

Lowest: 91.182

Difference: 15.831

Average: 101.779

Change %: 17.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	107.013	+1.951	+1.86%