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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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144.464 +1.269 +0.89%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000JWQ75F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.47M

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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 %
Oct 06, 2025	144.464	144.464	144.464	143.195	0.89%
Oct 03, 2025	143.195	143.195	143.195	142.933	0.18%
Oct 02, 2025	142.933	142.933	142.933	141.312	1.15%
Oct 01, 2025	141.312	141.312	141.312	139.853	1.04%
Sep 30, 2025	139.853	139.853	139.853	139.853	-0.39%
Sep 29, 2025	140.402	140.402	140.402	139.287	0.80%
Sep 26, 2025	139.287	139.287	139.287	139.287	-0.09%
Sep 25, 2025	139.407	139.407	139.407	139.407	-0.27%
Sep 24, 2025	139.780	139.780	139.907	139.780	-0.09%
Sep 23, 2025	139.907	139.907	140.325	139.907	-0.30%
Sep 22, 2025	140.325	140.325	140.325	140.325	0.32%
Sep 19, 2025	139.874	139.874	139.874	139.626	0.18%
Sep 18, 2025	139.626	139.626	139.626	139.626	1.43%
Sep 17, 2025	137.653	137.653	137.653	136.890	0.56%
Sep 16, 2025	136.890	136.890	136.890	136.890	-0.68%
Sep 15, 2025	137.829	137.829	137.829	137.207	0.45%
Sep 12, 2025	137.207	137.207	137.451	137.207	-0.18%
Sep 11, 2025	137.451	137.451	137.451	136.163	0.95%
Sep 10, 2025	136.163	136.163	136.163	135.744	0.31%
Sep 09, 2025	135.744	135.744	135.744	135.614	0.10%
Sep 08, 2025	135.614	135.614	135.614	134.201	1.05%

Highest: 144.464

Lowest: 134.201

Difference: 10.263

Average: 139.282

Change %: 7.647

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