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Omba Global Equity Fund A Usd Accumulation (0P0001NMOP)

Ireland

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116.112 +0.501 +0.43%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00032SOEO9

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.55M

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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 %
Jul 24, 2025	116.112	116.112	116.112	115.611	0.43%
Jul 23, 2025	115.611	115.611	115.611	114.695	0.80%
Jul 22, 2025	114.695	114.695	115.034	114.695	-0.29%
Jul 21, 2025	115.034	115.034	115.034	114.328	0.62%
Jul 18, 2025	114.328	114.328	114.328	114.328	0.16%
Jul 17, 2025	114.145	114.145	114.145	114.145	1.12%
Jul 16, 2025	112.876	112.876	113.965	112.876	-0.96%
Jul 15, 2025	113.965	113.965	113.965	113.923	0.04%
Jul 14, 2025	113.923	113.923	113.923	113.923	-0.03%
Jul 11, 2025	113.960	113.960	114.845	113.960	-0.77%
Jul 10, 2025	114.845	114.845	114.845	114.350	0.43%
Jul 09, 2025	114.350	114.350	114.350	114.350	0.20%
Jul 08, 2025	114.120	114.120	114.171	114.120	-0.04%
Jul 07, 2025	114.171	114.171	114.171	114.171	-0.26%
Jul 04, 2025	114.468	114.468	114.952	114.468	-0.42%
Jul 03, 2025	114.952	114.952	114.952	114.132	0.72%
Jul 02, 2025	114.132	114.132	114.132	113.856	0.24%
Jul 01, 2025	113.856	113.856	113.856	113.723	0.12%
Jun 30, 2025	113.723	113.723	113.723	113.722	0.00%
Jun 27, 2025	113.722	113.722	113.722	113.722	0.85%

Highest: 116.112

Lowest: 112.876

Difference: 3.236

Average: 114.349

Change %: 2.972

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Recent Quotes

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