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Omba Global Equity Fund B Eur Income (0P0001PUOL)

Ireland

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125.252 +0.092 +0.07%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005XECEY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.99M

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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 %
Aug 14, 2025	125.252	125.252	125.252	125.160	0.07%
Aug 13, 2025	125.160	125.160	125.160	125.160	0.40%
Aug 12, 2025	124.667	124.667	124.667	124.667	0.40%
Aug 11, 2025	124.168	124.168	124.168	123.615	0.45%
Aug 08, 2025	123.615	123.615	123.615	123.284	0.27%
Aug 07, 2025	123.284	123.284	123.284	123.284	0.39%
Aug 06, 2025	122.799	122.799	123.243	122.799	-0.36%
Aug 05, 2025	123.243	123.243	123.243	123.243	1.13%
Aug 01, 2025	121.861	121.861	125.195	121.861	-2.66%
Jul 31, 2025	125.195	125.195	125.665	125.195	-0.37%
Jul 30, 2025	125.665	125.665	125.665	125.665	0.20%
Jul 29, 2025	125.420	125.420	125.420	124.684	0.59%
Jul 28, 2025	124.684	124.684	124.684	123.962	0.58%
Jul 25, 2025	123.962	123.962	123.962	123.954	0.01%
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%

Highest: 125.665

Lowest: 121.861

Difference: 3.804

Average: 123.933

Change %: 1.628

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