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Omba Global Equity Fund A Eur Accumulation (0P0001NMOQ)

Ireland

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124.354 -0.290 -0.23%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000ZUWBIF7

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.36M

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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 %
Nov 26, 2024	124.354	124.354	124.354	124.354	-0.23%
Nov 25, 2024	124.646	124.646	124.646	124.646	0.10%
Nov 22, 2024	124.526	124.526	124.526	124.526	1.05%
Nov 21, 2024	123.230	123.230	123.230	123.230	0.92%
Nov 20, 2024	122.109	122.109	122.109	122.109	0.11%
Nov 19, 2024	121.969	121.969	121.969	121.969	-0.02%
Nov 18, 2024	121.998	121.998	121.998	121.998	-0.15%
Nov 15, 2024	122.178	122.178	122.178	122.178	-1.02%
Nov 14, 2024	123.438	123.438	123.438	123.438	-0.02%
Nov 13, 2024	123.462	123.462	123.462	123.462	0.18%
Nov 12, 2024	123.241	123.241	123.241	123.241	-0.81%
Nov 11, 2024	124.248	124.248	124.248	124.248	1.22%
Nov 08, 2024	122.755	122.755	122.755	122.755	-0.05%
Nov 07, 2024	122.817	122.817	122.817	122.817	0.98%
Nov 06, 2024	121.621	121.621	121.621	121.621	1.30%
Nov 05, 2024	120.060	120.060	120.060	120.060	0.33%
Nov 04, 2024	119.661	119.661	119.661	119.661	-0.36%
Nov 01, 2024	120.095	120.095	120.095	120.095	0.47%
Oct 31, 2024	119.528	119.528	119.528	119.528	-1.28%
Oct 30, 2024	121.083	121.083	121.083	121.083	-0.81%
Oct 29, 2024	122.075	122.075	122.075	122.075	-0.00%

Highest: 124.646

Lowest: 119.528

Difference: 5.118

Average: 122.338

Change %: 1.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	124.354	-0.290	-0.23%