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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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136.921 +0.640 +0.47%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000FYKWW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.01M

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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 %
Feb 13, 2025	136.921	136.921	136.921	136.921	0.47%
Feb 12, 2025	136.285	136.285	136.285	136.285	-0.56%
Feb 11, 2025	137.051	137.051	137.051	137.051	-0.53%
Feb 10, 2025	137.788	137.788	137.788	137.788	1.17%
Feb 07, 2025	136.198	136.198	136.198	136.198	-0.32%
Feb 06, 2025	136.635	136.635	136.635	136.635	1.09%
Feb 05, 2025	135.157	135.157	135.157	135.157	-0.11%
Feb 04, 2025	135.311	135.311	135.311	135.311	-0.72%
Jan 31, 2025	136.299	136.299	136.299	136.299	0.27%
Jan 30, 2025	135.932	135.932	135.932	135.932	1.12%
Jan 29, 2025	134.431	134.431	134.431	134.431	0.44%
Jan 28, 2025	133.839	133.839	133.839	133.839	1.15%
Jan 27, 2025	132.317	132.317	132.317	132.317	-1.18%
Jan 24, 2025	133.903	133.903	133.903	133.903	-0.16%
Jan 23, 2025	134.122	134.122	134.122	134.122	0.08%
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%

Highest: 137.788

Lowest: 132.317

Difference: 5.471

Average: 135.081

Change %: 3.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	136.921	+0.640	+0.47%