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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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143.629 -0.782 -0.54%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000FYKWW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.61M

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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 %
Oct 07, 2025	143.629	143.629	144.411	143.629	-0.54%
Oct 06, 2025	144.411	144.411	144.411	143.143	0.89%
Oct 03, 2025	143.143	143.143	143.143	142.880	0.18%
Oct 02, 2025	142.880	142.880	142.880	141.260	1.15%
Oct 01, 2025	141.260	141.260	141.260	139.802	1.04%
Sep 30, 2025	139.802	139.802	139.802	139.802	-0.39%
Sep 29, 2025	140.350	140.350	140.350	139.235	0.80%
Sep 26, 2025	139.235	139.235	139.235	139.235	-0.09%
Sep 25, 2025	139.355	139.355	139.355	139.355	-0.27%
Sep 24, 2025	139.728	139.728	139.855	139.728	-0.09%
Sep 23, 2025	139.855	139.855	140.274	139.855	-0.30%
Sep 22, 2025	140.274	140.274	140.274	140.274	0.32%
Sep 19, 2025	139.822	139.822	139.822	139.574	0.18%
Sep 18, 2025	139.574	139.574	139.574	139.574	1.43%
Sep 17, 2025	137.602	137.602	137.602	136.839	0.56%
Sep 16, 2025	136.839	136.839	136.839	136.839	-0.68%
Sep 15, 2025	137.778	137.778	137.778	137.157	0.45%
Sep 12, 2025	137.157	137.157	137.400	137.157	-0.18%
Sep 11, 2025	137.400	137.400	137.400	136.113	0.95%
Sep 10, 2025	136.113	136.113	136.113	135.694	0.31%
Sep 09, 2025	135.694	135.694	135.694	135.564	0.10%

Highest: 144.411

Lowest: 135.564

Difference: 8.847

Average: 139.614

Change %: 5.949

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