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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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131.513 +1.648 +1.27%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000FYKWW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.65M

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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 %
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%
Jul 10, 2025	130.073	130.073	130.073	129.188	0.69%
Jul 09, 2025	129.188	129.188	129.188	129.188	0.14%
Jul 08, 2025	129.010	129.010	129.010	128.490	0.40%
Jul 07, 2025	128.490	128.490	128.490	128.490	-0.05%
Jul 04, 2025	128.554	128.554	129.138	128.554	-0.45%
Jul 03, 2025	129.138	129.138	129.138	127.917	0.95%
Jul 02, 2025	127.917	127.917	127.917	127.321	0.47%
Jul 01, 2025	127.321	127.321	128.064	127.321	-0.58%
Jun 30, 2025	128.064	128.064	128.126	128.064	-0.05%
Jun 27, 2025	128.126	128.126	128.126	127.425	0.55%
Jun 26, 2025	127.425	127.425	127.425	127.351	0.06%
Jun 25, 2025	127.351	127.351	127.351	127.351	-0.16%
Jun 24, 2025	127.560	127.560	127.560	125.583	1.57%
Jun 23, 2025	125.583	125.583	125.583	125.583	-0.03%
Jun 20, 2025	125.621	125.621	125.621	125.621	-0.11%
Jun 19, 2025	125.754	125.754	125.754	125.754	-0.63%
Jun 18, 2025	126.547	126.547	126.547	126.343	0.16%

Highest: 131.513

Lowest: 125.583

Difference: 5.930

Average: 128.245

Change %: 4.092

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