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Omba Global Equity Fund B Eur Income (0P0001PUOL)

Ireland

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134.935 +0.342 +0.25%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005XECEY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.25M

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0P0001PUOL Historical Data

Get free historical data for 0P0001PUOL fund. You'll find the end of day price of the Omba Global Equity Fund B Eur Income 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 %
Oct 21, 2025	134.935	134.935	134.935	134.935	0.25%
Oct 20, 2025	134.593	134.593	134.593	132.148	1.85%
Oct 17, 2025	132.148	132.148	133.427	132.148	-0.96%
Oct 16, 2025	133.427	133.427	133.427	133.427	-0.07%
Oct 15, 2025	133.519	133.519	133.519	133.519	1.05%
Oct 14, 2025	132.135	132.135	133.110	132.135	-0.73%
Oct 13, 2025	133.110	133.110	133.110	132.104	0.76%
Oct 10, 2025	132.104	132.104	132.104	132.104	-1.99%
Oct 09, 2025	134.780	134.780	134.780	134.608	0.13%
Oct 08, 2025	134.608	134.608	134.608	133.591	0.76%
Oct 07, 2025	133.591	133.591	134.058	133.591	-0.35%
Oct 06, 2025	134.058	134.058	134.058	133.383	0.51%
Oct 03, 2025	133.383	133.383	133.383	132.585	0.60%
Oct 02, 2025	132.585	132.585	132.585	131.761	0.63%
Oct 01, 2025	131.761	131.761	131.761	130.268	1.15%
Sep 30, 2025	130.268	130.268	130.268	130.268	-0.22%
Sep 29, 2025	130.560	130.560	130.560	129.783	0.60%
Sep 26, 2025	129.783	129.783	129.783	129.783	0.04%
Sep 25, 2025	129.734	129.734	129.734	129.734	-0.25%
Sep 24, 2025	130.060	130.060	130.191	130.060	-0.10%
Sep 23, 2025	130.191	130.191	130.191	130.067	0.10%

Highest: 134.935

Lowest: 129.734

Difference: 5.201

Average: 132.444

Change %: 3.743

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