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Omba Global Thematic Fund B Usd Income (0P0001NMOU)

Ireland

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97.799 -0.060 -0.06%

30/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000F8T9K47

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.94M

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0P0001NMOU Historical Data

Get free historical data for 0P0001NMOU fund. You'll find the end of day price of the Omba Global Thematic Fund B Usd 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 30, 2025	97.799	97.799	97.799	97.799	-0.06%
Jul 29, 2025	97.859	97.859	98.699	97.859	-0.85%
Jul 28, 2025	98.699	98.699	98.738	98.699	-0.04%
Jul 25, 2025	98.738	98.738	98.864	98.738	-0.13%
Jul 24, 2025	98.864	98.864	98.864	98.433	0.44%
Jul 23, 2025	98.433	98.433	98.433	97.303	1.16%
Jul 22, 2025	97.303	97.303	97.714	97.303	-0.42%
Jul 21, 2025	97.714	97.714	97.714	97.396	0.33%
Jul 18, 2025	97.396	97.396	97.396	97.396	0.18%
Jul 17, 2025	97.225	97.225	97.225	97.225	1.22%
Jul 16, 2025	96.052	96.052	96.639	96.052	-0.61%
Jul 15, 2025	96.639	96.639	96.639	96.248	0.41%
Jul 14, 2025	96.248	96.248	96.248	96.248	0.20%
Jul 11, 2025	96.060	96.060	96.947	96.060	-0.91%
Jul 10, 2025	96.947	96.947	96.947	96.558	0.40%
Jul 09, 2025	96.558	96.558	96.558	96.558	0.31%
Jul 08, 2025	96.256	96.256	96.256	96.239	0.02%
Jul 07, 2025	96.239	96.239	96.239	96.239	-0.38%
Jul 04, 2025	96.605	96.605	96.827	96.605	-0.23%
Jul 03, 2025	96.827	96.827	96.827	96.036	0.82%
Jul 02, 2025	96.036	96.036	96.036	95.667	0.39%
Jul 01, 2025	95.667	95.667	95.909	95.667	-0.25%

Highest: 98.864

Lowest: 95.667

Difference: 3.197

Average: 97.098

Change %: 1.971

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