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Omba Global Thematic Fund B Usd Income (0P0001NMOU)

Ireland

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98.927 -0.546 -0.55%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000F8T9K47

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.11M

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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 %
Aug 19, 2025	98.927	98.927	98.927	98.927	-0.55%
Aug 18, 2025	99.473	99.473	99.473	98.851	0.63%
Aug 15, 2025	98.851	98.851	98.851	98.451	0.41%
Aug 14, 2025	98.451	98.451	99.115	98.451	-0.67%
Aug 13, 2025	99.115	99.115	99.115	99.115	0.95%
Aug 12, 2025	98.182	98.182	98.182	98.182	1.38%
Aug 11, 2025	96.850	96.850	97.144	96.850	-0.30%
Aug 08, 2025	97.144	97.144	97.144	96.728	0.43%
Aug 07, 2025	96.728	96.728	96.728	96.123	0.63%
Aug 06, 2025	96.123	96.123	96.123	96.058	0.07%
Aug 05, 2025	96.058	96.058	96.058	96.058	1.54%
Aug 01, 2025	94.605	94.605	96.520	94.605	-1.98%
Jul 31, 2025	96.520	96.520	97.799	96.520	-1.31%
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%

Highest: 99.473

Lowest: 94.605

Difference: 4.868

Average: 97.735

Change %: 1.572

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