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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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121.696 +0.323 +0.27%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000FYKWW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.28M

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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 %
May 09, 2025	121.696	121.696	121.696	121.696	0.27%
May 08, 2025	121.373	121.373	121.373	119.286	1.75%
May 07, 2025	119.286	119.286	119.286	119.286	-0.72%
May 06, 2025	120.154	120.154	120.154	120.154	0.02%
May 02, 2025	120.129	120.129	120.129	118.984	0.96%
May 01, 2025	118.984	118.984	118.984	117.121	1.59%
Apr 30, 2025	117.121	117.121	117.121	116.964	0.13%
Apr 29, 2025	116.964	116.964	116.964	116.194	0.66%
Apr 28, 2025	116.194	116.194	116.194	116.166	0.02%
Apr 25, 2025	116.166	116.166	116.166	116.166	0.85%
Apr 24, 2025	115.187	115.187	115.187	115.187	1.37%
Apr 23, 2025	113.633	113.633	113.633	113.633	3.13%
Apr 22, 2025	110.185	110.185	110.666	110.185	-0.43%
Apr 17, 2025	110.666	110.666	110.666	110.666	-0.40%
Apr 16, 2025	111.114	111.114	113.113	111.114	-1.77%
Apr 15, 2025	113.113	113.113	113.113	112.095	0.91%
Apr 14, 2025	112.095	112.095	112.095	109.662	2.22%
Apr 11, 2025	109.662	109.662	109.998	109.662	-0.31%
Apr 10, 2025	109.998	109.998	109.998	108.796	1.10%
Apr 09, 2025	108.796	108.796	109.520	108.796	-0.66%

Highest: 121.696

Lowest: 108.796

Difference: 12.900

Average: 115.126

Change %: 11.118

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