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Omba Global Equity Fund B Usd Income (0P0001NMOS)

Ireland

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113.658 -0.799 -0.70%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000UB7J5Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.15M

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0P0001NMOS Historical Data

Get free historical data for 0P0001NMOS fund. You'll find the end of day price of the Omba Global Equity Fund B Usd Income 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	113.658	113.658	114.457	113.658	-0.70%
Jul 30, 2025	114.457	114.457	114.457	114.457	-0.17%
Jul 29, 2025	114.654	114.654	115.121	114.654	-0.41%
Jul 28, 2025	115.121	115.121	115.359	115.121	-0.21%
Jul 25, 2025	115.359	115.359	115.726	115.359	-0.32%
Jul 24, 2025	115.726	115.726	115.726	115.227	0.43%
Jul 23, 2025	115.227	115.227	115.227	114.314	0.80%
Jul 22, 2025	114.314	114.314	114.652	114.314	-0.29%
Jul 21, 2025	114.652	114.652	114.652	113.948	0.62%
Jul 18, 2025	113.948	113.948	113.948	113.948	0.16%
Jul 17, 2025	113.765	113.765	113.765	113.765	1.12%
Jul 16, 2025	112.501	112.501	113.586	112.501	-0.96%
Jul 15, 2025	113.586	113.586	113.586	113.544	0.04%
Jul 14, 2025	113.544	113.544	113.544	113.544	-0.03%
Jul 11, 2025	113.581	113.581	114.464	113.581	-0.77%
Jul 10, 2025	114.464	114.464	114.464	113.970	0.43%
Jul 09, 2025	113.970	113.970	113.970	113.970	0.20%
Jul 08, 2025	113.740	113.740	113.791	113.740	-0.04%
Jul 07, 2025	113.791	113.791	113.791	113.791	-0.26%
Jul 04, 2025	114.087	114.087	114.569	114.087	-0.42%
Jul 03, 2025	114.569	114.569	114.569	113.752	0.72%
Jul 02, 2025	113.752	113.752	113.752	113.477	0.24%

Highest: 115.726

Lowest: 112.501

Difference: 3.225

Average: 114.203

Change %: 0.160

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