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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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126.042 -0.779 -0.61%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000FYKWW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.3M

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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 %
Mar 27, 2025	126.042	126.042	126.821	126.042	-0.61%
Mar 26, 2025	126.821	126.821	128.339	126.821	-1.18%
Mar 25, 2025	128.339	128.339	128.339	128.312	0.02%
Mar 24, 2025	128.312	128.312	128.312	128.312	1.08%
Mar 21, 2025	126.936	126.936	127.406	126.936	-0.37%
Mar 20, 2025	127.406	127.406	127.847	127.406	-0.34%
Mar 19, 2025	127.847	127.847	127.847	126.657	0.94%
Mar 18, 2025	126.657	126.657	126.657	126.657	0.48%
Mar 14, 2025	126.047	126.047	126.047	126.047	1.77%
Mar 13, 2025	123.849	123.849	123.849	123.849	-0.61%
Mar 12, 2025	124.609	124.609	124.609	124.609	1.03%
Mar 11, 2025	123.339	123.339	123.339	123.339	-2.14%
Mar 27, 2025	126.042	126.042	126.821	126.042	-0.61%
Mar 26, 2025	126.821	126.821	128.339	126.821	-1.18%
Mar 25, 2025	128.339	128.339	128.339	128.312	0.02%
Mar 24, 2025	128.312	128.312	128.312	128.312	1.08%
Mar 21, 2025	126.936	126.936	127.406	126.936	-0.37%
Mar 20, 2025	127.406	127.406	127.847	127.406	-0.34%
Mar 19, 2025	127.847	127.847	127.847	126.657	0.94%
Mar 18, 2025	126.657	126.657	126.657	126.657	0.48%
Mar 14, 2025	126.047	126.047	126.047	126.047	1.77%
Mar 13, 2025	123.849	123.849	123.849	123.849	-0.61%
Mar 12, 2025	124.609	124.609	124.609	124.609	1.03%
Mar 11, 2025	123.339	123.339	123.339	123.339	-1.35%
Mar 10, 2025	125.022	125.022	125.022	125.022	-1.47%
Mar 07, 2025	126.881	126.881	126.881	126.881	-0.99%
Mar 06, 2025	128.149	128.149	128.149	128.149	-0.51%
Mar 05, 2025	128.803	128.803	128.803	128.803	0.04%
Mar 04, 2025	128.748	128.748	128.748	128.748	-2.06%
Mar 03, 2025	131.460	131.460	131.460	131.460	-0.91%

Highest: 131.460

Lowest: 123.339

Difference: 8.121

Average: 126.716

Change %: -4.994

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