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Omba Global Equity Fund B Usd Income (0P0001NMOS)

Ireland

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104.674 +0.583 +0.56%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000UB7J5Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.38M

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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 %
May 08, 2025	104.674	104.674	104.674	104.091	0.56%
May 07, 2025	104.091	104.091	104.091	104.091	-0.49%
May 06, 2025	104.603	104.603	104.603	104.603	-0.15%
May 02, 2025	104.764	104.764	104.764	103.518	1.20%
May 01, 2025	103.518	103.518	103.518	102.480	1.01%
Apr 30, 2025	102.480	102.480	102.480	102.480	-0.13%
Apr 29, 2025	102.612	102.612	102.612	102.041	0.56%
Apr 28, 2025	102.041	102.041	102.041	101.647	0.39%
Apr 25, 2025	101.647	101.647	101.647	101.647	0.29%
Apr 24, 2025	101.353	101.353	101.353	101.353	0.92%
Apr 23, 2025	100.430	100.430	100.430	100.430	1.58%
Apr 22, 2025	98.867	98.867	98.867	98.112	0.77%
Apr 17, 2025	98.112	98.112	98.112	98.112	-0.76%
Apr 16, 2025	98.863	98.863	99.380	98.863	-0.52%
Apr 15, 2025	99.380	99.380	99.380	98.737	0.65%
Apr 14, 2025	98.737	98.737	98.737	95.853	3.01%
Apr 11, 2025	95.853	95.853	95.853	95.418	0.46%
Apr 10, 2025	95.418	95.418	95.418	90.879	4.99%
Apr 09, 2025	90.879	90.879	90.879	90.879	-3.01%
Apr 08, 2025	93.701	93.701	93.701	91.420	2.50%

Highest: 104.764

Lowest: 90.879

Difference: 13.885

Average: 100.101

Change %: 14.498

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