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Omba Global Equity Fund B Eur Income (0P0001PUOL)

Ireland

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123.954 +0.172 +0.14%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005XECEY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.55M

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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 %
Jul 24, 2025	123.954	123.954	123.954	123.782	0.14%
Jul 23, 2025	123.782	123.782	123.782	122.946	0.68%
Jul 22, 2025	122.946	122.946	123.544	122.946	-0.48%
Jul 21, 2025	123.544	123.544	123.544	123.315	0.19%
Jul 18, 2025	123.315	123.315	123.315	123.315	-0.35%
Jul 17, 2025	123.754	123.754	123.754	123.754	1.17%
Jul 16, 2025	122.317	122.317	123.246	122.317	-0.75%
Jul 15, 2025	123.246	123.246	123.246	122.496	0.61%
Jul 14, 2025	122.496	122.496	122.496	122.496	0.06%
Jul 11, 2025	122.422	122.422	123.469	122.422	-0.85%
Jul 10, 2025	123.469	123.469	123.469	122.585	0.72%
Jul 09, 2025	122.585	122.585	122.585	122.585	0.03%
Jul 08, 2025	122.553	122.553	122.553	122.123	0.35%
Jul 07, 2025	122.123	122.123	122.123	122.123	0.07%
Jul 04, 2025	122.035	122.035	122.827	122.035	-0.64%
Jul 03, 2025	122.827	122.827	122.827	121.793	0.85%
Jul 02, 2025	121.793	121.793	121.793	121.396	0.33%
Jul 01, 2025	121.396	121.396	121.881	121.396	-0.40%
Jun 30, 2025	121.881	121.881	122.096	121.881	-0.18%
Jun 27, 2025	122.096	122.096	122.096	121.148	0.78%
Jun 26, 2025	121.148	121.148	121.158	121.148	-0.01%

Highest: 123.954

Lowest: 121.148

Difference: 2.806

Average: 122.652

Change %: 2.308

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