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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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134.067 +0.480 +0.36%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000JWQ75F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.62M

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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 %
Jan 22, 2025	134.067	134.067	134.067	134.067	0.36%
Jan 21, 2025	133.585	133.585	133.585	133.585	0.30%
Jan 20, 2025	133.183	133.183	133.183	133.183	-0.40%
Jan 17, 2025	133.715	133.715	133.715	133.715	0.78%
Jan 16, 2025	132.686	132.686	132.686	132.686	0.41%
Jan 15, 2025	132.143	132.143	132.143	132.143	1.86%
Jan 14, 2025	129.732	129.732	129.732	129.732	-0.33%
Jan 13, 2025	130.161	130.161	130.161	130.161	-0.16%
Jan 10, 2025	130.372	130.372	130.372	130.372	-1.31%
Jan 09, 2025	132.099	132.099	132.099	132.099	0.22%
Jan 08, 2025	131.813	131.813	131.813	131.813	-0.40%
Jan 07, 2025	132.346	132.346	132.346	132.346	-1.28%
Jan 22, 2025	134.067	134.067	134.067	134.067	0.36%
Jan 21, 2025	133.585	133.585	133.585	133.585	0.30%
Jan 20, 2025	133.183	133.183	133.183	133.183	-0.40%
Jan 17, 2025	133.715	133.715	133.715	133.715	0.78%
Jan 16, 2025	132.686	132.686	132.686	132.686	0.41%
Jan 15, 2025	132.143	132.143	132.143	132.143	1.86%
Jan 14, 2025	129.732	129.732	129.732	129.732	-0.33%
Jan 13, 2025	130.161	130.161	130.161	130.161	-0.16%
Jan 10, 2025	130.372	130.372	130.372	130.372	-1.31%
Jan 09, 2025	132.099	132.099	132.099	132.099	0.22%
Jan 08, 2025	131.813	131.813	131.813	131.813	-0.40%
Jan 07, 2025	132.346	132.346	132.346	132.346	-0.67%
Jan 06, 2025	133.244	133.244	133.244	133.244	0.90%
Jan 03, 2025	132.056	132.056	132.056	132.056	0.55%
Jan 02, 2025	131.333	131.333	131.333	131.333	0.97%
Dec 31, 2024	130.065	130.065	130.065	130.065	0.36%
Dec 30, 2024	129.597	129.597	129.597	129.597	-1.45%
Dec 24, 2024	131.498	131.498	131.498	131.498	0.74%

Highest: 134.067

Lowest: 129.597

Difference: 4.470

Average: 131.987

Change %: 2.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	134.067	+0.480	+0.36%