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Omba Global Equity Fund A Usd Accumulation (0P0001NMOP)

Ireland

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99.193 -0.518 -0.52%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00032SOEO9

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.44M

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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 %
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%
Apr 09, 2025	91.182	91.182	91.182	91.182	-3.01%
Apr 08, 2025	94.014	94.014	94.014	91.725	2.50%
Apr 07, 2025	91.725	91.725	91.725	91.725	-3.87%
Apr 04, 2025	95.420	95.420	100.444	95.420	-5.00%
Apr 03, 2025	100.444	100.444	100.444	100.444	-1.62%
Apr 02, 2025	102.101	102.101	102.101	101.990	0.11%
Apr 01, 2025	101.990	101.990	101.990	101.990	1.07%
Mar 31, 2025	100.911	100.911	101.945	100.911	-1.01%
Mar 28, 2025	101.945	101.945	101.945	101.945	-1.32%
Mar 27, 2025	103.313	103.313	103.610	103.313	-0.29%
Mar 26, 2025	103.610	103.610	103.610	103.610	-0.82%
Mar 25, 2025	104.469	104.469	104.469	104.282	0.18%
Mar 24, 2025	104.282	104.282	104.282	104.282	0.84%
Mar 21, 2025	103.416	103.416	104.128	103.416	-0.68%
Mar 20, 2025	104.128	104.128	104.487	104.128	-0.34%

Highest: 104.487

Lowest: 91.182

Difference: 13.305

Average: 99.641

Change %: -5.067

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