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Omba Global Thematic Fund B Usd Income (0P0001NMOU)

Ireland

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95.667 -0.242 -0.25%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000F8T9K47

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.58M

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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 01, 2025	95.667	95.667	95.909	95.667	-0.25%
Jun 30, 2025	95.909	95.909	95.909	95.787	0.13%
Jun 27, 2025	95.787	95.787	95.787	95.787	0.62%
Jun 26, 2025	95.196	95.196	95.196	94.422	0.82%
Jun 25, 2025	94.422	94.422	94.422	94.422	-0.13%
Jun 24, 2025	94.544	94.544	94.544	92.381	2.34%
Jun 23, 2025	92.381	92.381	92.381	92.381	0.10%
Jun 20, 2025	92.292	92.292	92.292	92.029	0.29%
Jun 19, 2025	92.029	92.029	92.029	92.029	-0.96%
Jun 18, 2025	92.919	92.919	92.929	92.919	-0.01%
Jun 17, 2025	92.929	92.929	94.065	92.929	-1.21%
Jun 16, 2025	94.065	94.065	94.065	92.890	1.26%
Jun 13, 2025	92.890	92.890	94.111	92.890	-1.30%
Jun 12, 2025	94.111	94.111	94.396	94.111	-0.30%
Jun 11, 2025	94.396	94.396	94.396	93.833	0.60%
Jun 10, 2025	93.833	93.833	93.833	93.443	0.42%
Jun 09, 2025	93.443	93.443	93.443	93.226	0.23%
Jun 06, 2025	93.226	93.226	93.226	92.813	0.44%
Jun 05, 2025	92.813	92.813	92.813	92.562	0.27%
Jun 04, 2025	92.562	92.562	92.562	91.535	1.12%
Jun 03, 2025	91.535	91.535	91.535	91.535	0.99%

Highest: 95.909

Lowest: 91.535

Difference: 4.374

Average: 93.664

Change %: 5.552

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