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Omba Global Equity Fund B Usd Income (0P0001NMOS)

Ireland

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115.763 -0.161 -0.14%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000UB7J5Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.83M

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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 %
Aug 21, 2025	115.763	115.763	115.763	115.763	-0.14%
Aug 20, 2025	115.924	115.924	116.505	115.924	-0.50%
Aug 19, 2025	116.505	116.505	116.505	116.505	-0.03%
Aug 18, 2025	116.543	116.543	116.543	116.297	0.21%
Aug 15, 2025	116.297	116.297	116.297	115.819	0.41%
Aug 14, 2025	115.819	115.819	116.300	115.819	-0.41%
Aug 13, 2025	116.300	116.300	116.300	116.300	0.90%
Aug 12, 2025	115.264	115.264	115.264	115.264	0.91%
Aug 11, 2025	114.221	114.221	114.280	114.221	-0.05%
Aug 08, 2025	114.280	114.280	114.280	113.649	0.56%
Aug 07, 2025	113.649	113.649	113.649	113.264	0.34%
Aug 06, 2025	113.264	113.264	113.264	113.046	0.19%
Aug 05, 2025	113.046	113.046	113.046	113.046	1.24%
Aug 01, 2025	111.661	111.661	113.658	111.661	-1.76%
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%

Highest: 116.543

Lowest: 111.661

Difference: 4.882

Average: 114.831

Change %: 0.032

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