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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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132.257 -1.323 -0.99%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000JWQ75F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.73M

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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 %
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%
Jul 24, 2025	131.718	131.718	131.718	131.529	0.14%
Jul 23, 2025	131.529	131.529	131.529	130.172	1.04%
Jul 22, 2025	130.172	130.172	130.966	130.172	-0.61%
Jul 21, 2025	130.966	130.966	131.106	130.966	-0.11%
Jul 18, 2025	131.106	131.106	131.106	131.106	-0.35%
Jul 17, 2025	131.562	131.562	131.562	131.562	1.27%
Jul 16, 2025	129.914	129.914	130.450	129.914	-0.41%
Jul 15, 2025	130.450	130.450	130.450	129.167	0.99%
Jul 14, 2025	129.167	129.167	129.167	129.167	0.28%
Jul 11, 2025	128.809	128.809	130.121	128.809	-1.01%
Jul 10, 2025	130.121	130.121	130.121	129.236	0.68%
Jul 09, 2025	129.236	129.236	129.236	129.236	0.14%
Jul 08, 2025	129.058	129.058	129.058	128.537	0.41%
Jul 07, 2025	128.537	128.537	128.537	128.537	-0.05%
Jul 04, 2025	128.602	128.602	129.186	128.602	-0.45%
Jul 03, 2025	129.186	129.186	129.186	127.965	0.95%
Jul 02, 2025	127.965	127.965	127.965	127.368	0.47%

Highest: 133.580

Lowest: 127.368

Difference: 6.212

Average: 130.549

Change %: 3.838

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