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Omba Global Equity Fund A Eur Accumulation (0P0001NMOQ)

Ireland

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129.097 +0.040 +0.03%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000ZUWBIF7

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.68M

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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 %
Feb 18, 2025	129.097	129.097	129.097	129.097	0.03%
Feb 17, 2025	129.056	129.056	129.056	129.056	0.50%
Feb 14, 2025	128.416	128.416	128.416	128.416	-0.13%
Feb 13, 2025	128.589	128.589	128.589	128.589	0.56%
Feb 12, 2025	127.879	127.879	127.879	127.879	-0.63%
Feb 11, 2025	128.687	128.687	128.687	128.687	-0.28%
Feb 10, 2025	129.045	129.045	129.045	129.045	0.72%
Feb 07, 2025	128.122	128.122	128.122	128.122	-0.19%
Feb 06, 2025	128.366	128.366	128.366	128.366	1.08%
Feb 05, 2025	126.995	126.995	126.995	126.995	-0.15%
Feb 04, 2025	127.192	127.192	127.192	127.192	-0.56%
Jan 31, 2025	127.912	127.912	127.912	127.912	0.74%
Jan 30, 2025	126.973	126.973	126.973	126.973	0.64%
Jan 29, 2025	126.161	126.161	126.161	126.161	0.59%
Jan 28, 2025	125.427	125.427	125.427	125.427	0.70%
Jan 27, 2025	124.561	124.561	124.561	124.561	-1.14%
Jan 24, 2025	126.002	126.002	126.002	126.002	-0.10%
Jan 23, 2025	126.130	126.130	126.130	126.130	-0.04%
Jan 22, 2025	126.184	126.184	126.184	126.184	0.41%
Jan 21, 2025	125.665	125.665	125.665	125.665	0.08%
Jan 20, 2025	125.566	125.566	125.566	125.566	-0.30%

Highest: 129.097

Lowest: 124.561

Difference: 4.536

Average: 127.239

Change %: 2.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	129.097	+0.040	+0.03%