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Omba Global Equity Fund A Usd Accumulation (0P0001NMOP)

Ireland

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104.375 +0.030 +0.03%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00032SOEO9

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.22M

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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 %
Nov 13, 2024	104.375	104.375	104.375	104.375	0.03%
Nov 12, 2024	104.343	104.343	104.343	104.343	-1.20%
Nov 11, 2024	105.610	105.610	105.610	105.610	0.27%
Nov 08, 2024	105.327	105.327	105.327	105.327	-0.64%
Nov 07, 2024	106.007	106.007	106.007	106.007	1.69%
Nov 06, 2024	104.248	104.248	104.248	104.248	-0.23%
Nov 05, 2024	104.487	104.487	104.487	104.487	0.37%
Nov 04, 2024	104.105	104.105	104.105	104.105	0.07%
Nov 01, 2024	104.029	104.029	104.029	104.029	0.44%
Oct 31, 2024	103.578	103.578	103.578	103.578	-1.36%
Oct 30, 2024	105.010	105.010	105.010	105.010	-0.23%
Oct 29, 2024	105.247	105.247	105.247	105.247	-0.28%
Oct 25, 2024	105.541	105.541	105.541	105.541	0.60%
Oct 24, 2024	104.908	104.908	104.908	104.908	0.06%
Oct 23, 2024	104.848	104.848	104.848	104.848	-0.65%
Oct 22, 2024	105.531	105.531	105.531	105.531	-0.05%
Oct 21, 2024	105.579	105.579	105.579	105.579	-0.95%
Oct 18, 2024	106.594	106.594	106.594	106.594	0.65%
Oct 17, 2024	105.910	105.910	105.910	105.910	-0.11%
Oct 16, 2024	106.024	106.024	106.024	106.024	-0.28%
Oct 15, 2024	106.325	106.325	106.325	106.325	-0.93%
Oct 14, 2024	107.324	107.324	107.324	107.324	0.14%

Highest: 107.324

Lowest: 103.578

Difference: 3.746

Average: 105.225

Change %: -2.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	104.375	+0.030	+0.03%