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Omba Global Equity Fund A Eur Accumulation (0P0001NMOQ)

Ireland

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124.754 +0.489 +0.39%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000ZUWBIF7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.79M

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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 %
Aug 13, 2025	124.754	124.754	124.754	124.754	0.39%
Aug 12, 2025	124.265	124.265	124.265	124.265	0.40%
Aug 11, 2025	123.773	123.773	123.773	123.234	0.44%
Aug 08, 2025	123.234	123.234	123.234	122.924	0.25%
Aug 07, 2025	122.924	122.924	122.924	122.437	0.40%
Aug 06, 2025	122.437	122.437	122.883	122.437	-0.36%
Aug 05, 2025	122.883	122.883	122.883	122.883	1.12%
Aug 01, 2025	121.518	121.518	124.848	121.518	-2.67%
Jul 31, 2025	124.848	124.848	125.323	124.848	-0.38%
Jul 30, 2025	125.323	125.323	125.323	125.323	0.20%
Jul 29, 2025	125.078	125.078	125.078	124.342	0.59%
Jul 28, 2025	124.342	124.342	124.342	123.614	0.59%
Jul 25, 2025	123.614	123.614	123.614	123.600	0.01%
Jul 24, 2025	123.600	123.600	123.600	123.429	0.14%
Jul 23, 2025	123.429	123.429	123.429	122.595	0.68%
Jul 22, 2025	122.595	122.595	123.188	122.595	-0.48%
Jul 21, 2025	123.188	123.188	123.188	122.961	0.18%
Jul 18, 2025	122.961	122.961	122.961	122.961	-0.36%
Jul 17, 2025	123.408	123.408	123.408	123.408	1.17%
Jul 16, 2025	121.980	121.980	122.913	121.980	-0.76%
Jul 15, 2025	122.913	122.913	122.913	122.155	0.62%
Jul 14, 2025	122.155	122.155	122.155	122.155	0.05%

Highest: 125.323

Lowest: 121.518

Difference: 3.805

Average: 123.419

Change %: 2.179

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