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Omba Global Equity Fund B Eur Income (0P0001PUOL)

Ireland

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121.476 +0.208 +0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005XECEY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.56M

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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 %
Jun 05, 2025	121.476	121.476	121.476	121.268	0.17%
Jun 04, 2025	121.268	121.268	121.268	120.847	0.35%
Jun 03, 2025	120.847	120.847	120.847	120.847	0.53%
May 30, 2025	120.212	120.212	120.450	120.212	-0.20%
May 29, 2025	120.450	120.450	120.450	120.450	-0.27%
May 28, 2025	120.771	120.771	120.983	120.771	-0.18%
May 27, 2025	120.983	120.983	120.983	120.983	1.59%
May 26, 2025	119.085	119.085	119.085	118.994	0.08%
May 23, 2025	118.994	118.994	120.267	118.994	-1.06%
May 22, 2025	120.267	120.267	121.371	120.267	-0.91%
May 21, 2025	121.371	121.371	121.371	121.371	-0.62%
May 20, 2025	122.125	122.125	122.125	121.703	0.35%
May 19, 2025	121.703	121.703	122.448	121.703	-0.61%
May 16, 2025	122.448	122.448	122.448	122.448	0.54%
May 15, 2025	121.794	121.794	121.794	121.347	0.37%
May 14, 2025	121.347	121.347	121.981	121.347	-0.52%
May 13, 2025	121.981	121.981	121.981	121.981	0.80%
May 12, 2025	121.010	121.010	121.010	117.190	3.26%
May 09, 2025	117.190	117.190	117.190	116.991	0.17%
May 08, 2025	116.991	116.991	116.991	115.421	1.36%
May 07, 2025	115.421	115.421	115.421	115.421	-0.71%

Highest: 122.448

Lowest: 115.421

Difference: 7.027

Average: 120.368

Change %: 4.497

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