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Omba Global Equity Fund A Usd Accumulation (0P0001NMOP)

Ireland

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118.266 +2.117 +1.82%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00032SOEO9

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.83M

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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 %
Aug 22, 2025	118.266	118.266	118.266	118.266	1.82%
Aug 21, 2025	116.149	116.149	116.149	116.149	-0.14%
Aug 20, 2025	116.311	116.311	116.893	116.311	-0.50%
Aug 19, 2025	116.893	116.893	116.893	116.893	-0.03%
Aug 18, 2025	116.931	116.931	116.931	116.685	0.21%
Aug 15, 2025	116.685	116.685	116.685	116.206	0.41%
Aug 14, 2025	116.206	116.206	116.688	116.206	-0.41%
Aug 13, 2025	116.688	116.688	116.688	116.688	0.90%
Aug 12, 2025	115.648	115.648	115.648	115.648	0.91%
Aug 11, 2025	114.602	114.602	114.661	114.602	-0.05%
Aug 08, 2025	114.661	114.661	114.661	114.028	0.56%
Aug 07, 2025	114.028	114.028	114.028	113.642	0.34%
Aug 06, 2025	113.642	113.642	113.642	113.423	0.19%
Aug 05, 2025	113.423	113.423	113.423	113.423	1.24%
Aug 01, 2025	112.033	112.033	114.037	112.033	-1.76%
Jul 31, 2025	114.037	114.037	114.839	114.037	-0.70%
Jul 30, 2025	114.839	114.839	114.839	114.839	-0.17%
Jul 29, 2025	115.037	115.037	115.505	115.037	-0.41%
Jul 28, 2025	115.505	115.505	115.744	115.505	-0.21%
Jul 25, 2025	115.744	115.744	116.112	115.744	-0.32%

Highest: 118.266

Lowest: 112.033

Difference: 6.233

Average: 115.366

Change %: 1.855

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