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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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130.462 +0.892 +0.69%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000FYKWW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.76M

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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 %
Aug 07, 2025	130.462	130.462	130.462	130.462	0.69%
Aug 06, 2025	129.570	129.570	130.206	129.570	-0.49%
Aug 05, 2025	130.206	130.206	130.206	130.206	1.42%
Aug 01, 2025	128.384	128.384	132.208	128.384	-2.89%
Jul 31, 2025	132.208	132.208	133.531	132.208	-0.99%
Jul 30, 2025	133.531	133.531	133.531	133.531	0.31%
Jul 29, 2025	133.122	133.122	133.122	132.934	0.14%
Jul 28, 2025	132.934	132.934	132.934	131.935	0.76%
Jul 25, 2025	131.935	131.935	131.935	131.669	0.20%
Jul 24, 2025	131.669	131.669	131.669	131.480	0.14%
Jul 23, 2025	131.480	131.480	131.480	130.124	1.04%
Jul 22, 2025	130.124	130.124	130.918	130.124	-0.61%
Jul 21, 2025	130.918	130.918	131.057	130.918	-0.11%
Jul 18, 2025	131.057	131.057	131.057	131.057	-0.35%
Jul 17, 2025	131.513	131.513	131.513	131.513	1.27%
Jul 16, 2025	129.865	129.865	130.402	129.865	-0.41%
Jul 15, 2025	130.402	130.402	130.402	129.120	0.99%
Jul 14, 2025	129.120	129.120	129.120	129.120	0.28%
Jul 11, 2025	128.762	128.762	130.073	128.762	-1.01%

Highest: 133.531

Lowest: 128.384

Difference: 5.147

Average: 130.909

Change %: 0.299

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