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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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126.970 +0.067 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000FYKWW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.12M

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0P0001PUOM Historical Data

Get free historical data for 0P0001PUOM fund. You'll find the end of day price of the Omba Global Thematic 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 %
Jun 05, 2025	126.970	126.970	126.970	126.903	0.05%
Jun 04, 2025	126.903	126.903	126.903	125.939	0.77%
Jun 03, 2025	125.939	125.939	125.939	125.939	0.63%
May 30, 2025	125.156	125.156	125.344	125.156	-0.15%
May 29, 2025	125.344	125.344	125.344	125.344	-0.32%
May 28, 2025	125.751	125.751	126.042	125.751	-0.23%
May 27, 2025	126.042	126.042	126.042	126.042	1.78%
May 26, 2025	123.834	123.834	123.834	123.805	0.02%
May 23, 2025	123.805	123.805	125.135	123.805	-1.06%
May 22, 2025	125.135	125.135	125.590	125.135	-0.36%
May 21, 2025	125.590	125.590	125.590	125.590	-1.20%
May 20, 2025	127.113	127.113	127.113	126.926	0.15%
May 19, 2025	126.926	126.926	128.007	126.926	-0.84%
May 16, 2025	128.007	128.007	128.007	128.007	0.66%
May 15, 2025	127.162	127.162	127.331	127.162	-0.13%
May 14, 2025	127.331	127.331	127.834	127.331	-0.39%
May 13, 2025	127.834	127.834	127.834	127.834	0.95%
May 12, 2025	126.632	126.632	126.632	121.696	4.06%
May 09, 2025	121.696	121.696	121.696	121.373	0.27%
May 08, 2025	121.373	121.373	121.373	119.286	1.75%

Highest: 128.007

Lowest: 119.286

Difference: 8.721

Average: 125.727

Change %: 6.442

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