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Omba Global Thematic Fund B Usd Income (0P0001NMOU)

Ireland

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91.025 +1.227 +1.37%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000F8T9K47

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.88M

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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 %
May 13, 2025	91.025	91.025	91.025	91.025	1.37%
May 12, 2025	89.798	89.798	89.798	87.474	2.66%
May 09, 2025	87.474	87.474	87.474	87.351	0.14%
May 08, 2025	87.351	87.351	87.351	86.502	0.98%
May 07, 2025	86.502	86.502	86.502	86.502	-0.50%
May 06, 2025	86.934	86.934	86.934	86.934	-0.21%
May 02, 2025	87.114	87.114	87.114	85.660	1.70%
May 01, 2025	85.660	85.660	85.660	84.961	0.82%
Apr 30, 2025	84.961	84.961	84.961	84.954	0.01%
Apr 29, 2025	84.954	84.954	84.954	84.337	0.73%
Apr 28, 2025	84.337	84.337	84.337	84.249	0.10%
Apr 25, 2025	84.249	84.249	84.249	84.249	0.79%
Apr 24, 2025	83.587	83.587	83.587	83.587	1.60%
Apr 23, 2025	82.272	82.272	82.272	82.272	1.96%
Apr 22, 2025	80.691	80.691	80.691	80.133	0.70%
Apr 17, 2025	80.133	80.133	80.133	80.133	-0.69%
Apr 16, 2025	80.686	80.686	81.728	80.686	-1.27%
Apr 15, 2025	81.728	81.728	81.728	81.297	0.53%
Apr 14, 2025	81.297	81.297	81.297	79.307	2.51%
Apr 11, 2025	79.307	79.307	79.307	78.395	1.16%

Highest: 91.025

Lowest: 78.395

Difference: 12.630

Average: 84.503

Change %: 16.111

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Recent Quotes

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