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Omba Global Equity Fund B Usd Income (0P0001NMOS)

Ireland

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113.344 +0.958 +0.85%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000UB7J5Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.66M

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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 %
Jun 27, 2025	113.344	113.344	113.344	113.344	0.85%
Jun 26, 2025	112.386	112.386	112.386	111.578	0.72%
Jun 25, 2025	111.578	111.578	111.578	111.578	-0.08%
Jun 24, 2025	111.666	111.666	111.666	109.628	1.86%
Jun 23, 2025	109.628	109.628	109.628	109.628	0.08%
Jun 20, 2025	109.543	109.543	109.543	108.879	0.61%
Jun 19, 2025	108.879	108.879	108.879	108.879	-1.34%
Jun 18, 2025	110.353	110.353	110.353	110.353	-0.06%
Jun 17, 2025	110.421	110.421	111.416	110.421	-0.89%
Jun 16, 2025	111.416	111.416	111.416	110.620	0.72%
Jun 13, 2025	110.620	110.620	111.556	110.620	-0.84%
Jun 12, 2025	111.556	111.556	111.783	111.556	-0.20%
Jun 11, 2025	111.783	111.783	111.783	111.084	0.63%
Jun 10, 2025	111.084	111.084	111.084	110.719	0.33%
Jun 09, 2025	110.719	110.719	110.719	110.243	0.43%
Jun 06, 2025	110.243	110.243	110.330	110.243	-0.08%
Jun 05, 2025	110.330	110.330	110.330	109.912	0.38%
Jun 04, 2025	109.912	109.912	109.912	109.136	0.71%
Jun 03, 2025	109.136	109.136	109.136	109.136	0.89%

Highest: 113.344

Lowest: 108.879

Difference: 4.465

Average: 110.768

Change %: 4.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	113.344	+0.958	+0.85%