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Omba Global Thematic Fund A EUR Accumulation (0P0001NNAM)

Ireland

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145.493 +0.155 +0.11%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000JWQ75F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.59M

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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 %
Nov 12, 2025	145.493	145.493	145.493	145.338	0.11%
Nov 11, 2025	145.338	145.338	145.338	145.338	0.21%
Nov 10, 2025	145.032	145.032	145.032	142.304	1.92%
Nov 07, 2025	142.304	142.304	142.304	142.304	-0.79%
Nov 06, 2025	143.440	143.440	143.440	143.440	-1.38%
Nov 05, 2025	145.445	145.445	145.445	145.445	0.55%
Nov 04, 2025	144.649	144.649	146.078	144.649	-0.98%
Nov 03, 2025	146.078	146.078	146.078	146.078	0.33%
Oct 31, 2025	145.592	145.592	145.621	145.592	-0.02%
Oct 30, 2025	145.621	145.621	146.194	145.621	-0.39%
Oct 29, 2025	146.194	146.194	146.273	146.194	-0.05%
Oct 28, 2025	146.273	146.273	146.273	146.273	0.50%
Oct 24, 2025	145.552	145.552	145.552	145.552	1.16%
Oct 23, 2025	143.879	143.879	143.879	143.879	0.87%
Oct 22, 2025	142.641	142.641	144.321	142.641	-1.16%
Oct 21, 2025	144.321	144.321	144.321	144.321	0.35%
Oct 20, 2025	143.814	143.814	143.814	141.438	1.68%
Oct 17, 2025	141.438	141.438	142.002	141.438	-0.40%
Oct 16, 2025	142.002	142.002	142.002	142.002	-0.60%
Oct 15, 2025	142.860	142.860	142.860	142.860	0.81%
Oct 14, 2025	141.712	141.712	143.249	141.712	-1.07%

Highest: 146.273

Lowest: 141.438

Difference: 4.835

Average: 144.270

Change %: 1.567

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Recent Quotes

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Omba Global Thema.	145.493	+0.155	+0.11%
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