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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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127.017 +0.067 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000JWQ75F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.12M

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0P0001NNAM Historical Data

Get free historical data for 0P0001NNAM fund. You'll find the end of day price of the Omba Global Thematic Fund A Eur Accumulation 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 %
Jun 05, 2025	127.017	127.017	127.017	126.950	0.05%
Jun 04, 2025	126.950	126.950	126.950	125.986	0.77%
Jun 03, 2025	125.986	125.986	125.986	125.986	0.63%
May 30, 2025	125.202	125.202	125.391	125.202	-0.15%
May 29, 2025	125.391	125.391	125.391	125.391	-0.32%
May 28, 2025	125.797	125.797	126.088	125.797	-0.23%
May 27, 2025	126.088	126.088	126.088	126.088	1.78%
May 26, 2025	123.880	123.880	123.880	123.851	0.02%
May 23, 2025	123.851	123.851	125.181	123.851	-1.06%
May 22, 2025	125.181	125.181	125.637	125.181	-0.36%
May 21, 2025	125.637	125.637	125.637	125.637	-1.20%
May 20, 2025	127.160	127.160	127.160	126.974	0.15%
May 19, 2025	126.974	126.974	128.054	126.974	-0.84%
May 16, 2025	128.054	128.054	128.054	128.054	0.66%
May 15, 2025	127.209	127.209	127.209	127.209	-0.13%
May 14, 2025	127.378	127.378	127.882	127.378	-0.39%
May 13, 2025	127.882	127.882	127.882	127.882	0.95%
May 12, 2025	126.679	126.679	126.679	121.741	4.06%
May 09, 2025	121.741	121.741	121.741	121.418	0.27%
May 08, 2025	121.418	121.418	121.418	119.330	1.75%
May 07, 2025	119.330	119.330	119.330	119.330	-0.72%

Highest: 128.054

Lowest: 119.330

Difference: 8.724

Average: 125.467

Change %: 5.672

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