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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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132.573 +0.178 +0.13%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000JWQ75F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16M

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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 %
Aug 21, 2025	132.573	132.573	132.573	132.573	0.13%
Aug 20, 2025	132.395	132.395	132.395	132.395	-0.41%
Aug 19, 2025	132.934	132.934	132.934	132.934	-0.58%
Aug 18, 2025	133.714	133.714	133.714	132.320	1.05%
Aug 15, 2025	132.320	132.320	132.387	132.320	-0.05%
Aug 14, 2025	132.387	132.387	132.626	132.387	-0.18%
Aug 13, 2025	132.626	132.626	132.626	132.626	0.44%
Aug 12, 2025	132.040	132.040	132.040	132.040	0.86%
Aug 11, 2025	130.917	130.917	130.917	130.675	0.19%
Aug 08, 2025	130.675	130.675	130.675	130.510	0.13%
Aug 07, 2025	130.510	130.510	130.510	130.510	0.69%
Aug 06, 2025	129.618	129.618	130.254	129.618	-0.49%
Aug 05, 2025	130.254	130.254	130.254	130.254	1.42%
Aug 01, 2025	128.431	128.431	132.257	128.431	-2.89%
Jul 31, 2025	132.257	132.257	133.580	132.257	-0.99%
Jul 30, 2025	133.580	133.580	133.580	133.580	0.31%
Jul 29, 2025	133.172	133.172	133.172	132.983	0.14%
Jul 28, 2025	132.983	132.983	132.983	131.983	0.76%
Jul 25, 2025	131.983	131.983	131.983	131.718	0.20%

Highest: 133.714

Lowest: 128.431

Difference: 5.283

Average: 131.862

Change %: 0.649

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