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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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117.164 +0.156 +0.13%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000JWQ75F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.93M

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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 %
Apr 30, 2025	117.164	117.164	117.164	117.164	0.13%
Apr 29, 2025	117.008	117.008	117.008	116.237	0.66%
Apr 28, 2025	116.237	116.237	116.237	116.209	0.02%
Apr 25, 2025	116.209	116.209	116.209	116.209	0.85%
Apr 24, 2025	115.230	115.230	115.230	115.230	1.37%
Apr 23, 2025	113.676	113.676	113.676	113.676	3.13%
Apr 22, 2025	110.226	110.226	110.707	110.226	-0.43%
Apr 17, 2025	110.707	110.707	110.707	110.707	-0.40%
Apr 16, 2025	111.155	111.155	113.155	111.155	-1.77%
Apr 15, 2025	113.155	113.155	113.155	112.137	0.91%
Apr 14, 2025	112.137	112.137	112.137	109.703	2.22%
Apr 11, 2025	109.703	109.703	110.039	109.703	-0.31%
Apr 10, 2025	110.039	110.039	110.039	108.837	1.10%
Apr 09, 2025	108.837	108.837	108.837	108.837	-0.66%
Apr 08, 2025	109.560	109.560	109.560	107.739	1.69%
Apr 07, 2025	107.739	107.739	107.739	107.739	-2.56%
Apr 04, 2025	110.565	110.565	115.795	110.565	-4.52%
Apr 03, 2025	115.795	115.795	115.795	115.795	-5.74%
Apr 02, 2025	122.842	122.842	123.034	122.842	-0.16%

Highest: 123.034

Lowest: 107.739

Difference: 15.295

Average: 113.052

Change %: -4.771

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