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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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134.017 +0.480 +0.36%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000FYKWW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.62M

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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 %
Jan 22, 2025	134.017	134.017	134.017	134.017	0.36%
Jan 21, 2025	133.535	133.535	133.535	133.535	0.30%
Jan 20, 2025	133.133	133.133	133.133	133.133	-0.40%
Jan 17, 2025	133.665	133.665	133.665	133.665	0.78%
Jan 16, 2025	132.637	132.637	132.637	132.637	0.41%
Jan 15, 2025	132.094	132.094	132.094	132.094	1.86%
Jan 14, 2025	129.684	129.684	129.684	129.684	-0.33%
Jan 13, 2025	130.112	130.112	130.112	130.112	-0.16%
Jan 10, 2025	130.323	130.323	130.323	130.323	-1.31%
Jan 09, 2025	132.050	132.050	132.050	132.050	0.22%
Jan 08, 2025	131.763	131.763	131.763	131.763	-0.40%
Jan 07, 2025	132.297	132.297	132.297	132.297	-1.28%
Jan 22, 2025	134.017	134.017	134.017	134.017	0.36%
Jan 21, 2025	133.535	133.535	133.535	133.535	0.30%
Jan 20, 2025	133.133	133.133	133.133	133.133	-0.40%
Jan 17, 2025	133.665	133.665	133.665	133.665	0.78%
Jan 16, 2025	132.637	132.637	132.637	132.637	0.41%
Jan 15, 2025	132.094	132.094	132.094	132.094	1.86%
Jan 14, 2025	129.684	129.684	129.684	129.684	-0.33%
Jan 13, 2025	130.112	130.112	130.112	130.112	-0.16%
Jan 10, 2025	130.323	130.323	130.323	130.323	-1.31%
Jan 09, 2025	132.050	132.050	132.050	132.050	0.22%
Jan 08, 2025	131.763	131.763	131.763	131.763	-0.40%
Jan 07, 2025	132.297	132.297	132.297	132.297	-0.67%
Jan 06, 2025	133.194	133.194	133.194	133.194	0.90%
Jan 03, 2025	132.007	132.007	132.007	132.007	0.55%
Jan 02, 2025	131.284	131.284	131.284	131.284	0.98%
Dec 31, 2024	130.016	130.016	130.016	130.016	0.36%
Dec 30, 2024	129.549	129.549	129.549	129.549	-1.45%
Dec 24, 2024	131.449	131.449	131.449	131.449	0.74%

Highest: 134.017

Lowest: 129.549

Difference: 4.468

Average: 131.937

Change %: 2.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	134.017	+0.480	+0.36%