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Omba Global Equity Fund A Eur Accumulation (0P0001NMOQ)

Ireland

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116.825 +0.187 +0.16%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000ZUWBIF7

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.38M

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0P0001NMOQ Historical Data

Get free historical data for 0P0001NMOQ fund. You'll find the end of day price of the Omba Global Equity 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 %
May 09, 2025	116.825	116.825	116.825	116.825	0.16%
May 08, 2025	116.638	116.638	116.638	115.112	1.33%
May 07, 2025	115.112	115.112	115.112	115.112	-0.72%
May 06, 2025	115.941	115.941	115.941	115.941	0.07%
May 02, 2025	115.855	115.855	115.855	115.311	0.47%
May 01, 2025	115.311	115.311	115.311	113.292	1.78%
Apr 30, 2025	113.292	113.292	113.292	113.292	-0.00%
Apr 29, 2025	113.295	113.295	113.295	112.742	0.49%
Apr 28, 2025	112.742	112.742	112.742	112.396	0.31%
Apr 25, 2025	112.396	112.396	112.396	112.396	0.35%
Apr 24, 2025	112.008	112.008	112.008	112.008	0.69%
Apr 23, 2025	111.239	111.239	111.239	111.239	2.75%
Apr 22, 2025	108.266	108.266	108.660	108.266	-0.36%
Apr 17, 2025	108.660	108.660	108.660	108.660	-0.48%
Apr 16, 2025	109.181	109.181	110.301	109.181	-1.02%
Apr 15, 2025	110.301	110.301	110.301	109.178	1.03%
Apr 14, 2025	109.178	109.178	109.178	106.290	2.72%
Apr 11, 2025	106.290	106.290	107.368	106.290	-1.00%
Apr 10, 2025	107.368	107.368	107.368	103.476	3.76%
Apr 09, 2025	103.476	103.476	103.476	103.476	-4.13%

Highest: 116.825

Lowest: 103.476

Difference: 13.349

Average: 111.669

Change %: 8.239

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