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Omba Global Equity Fund A Eur Accumulation (0P0001NMOQ)

Ireland

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121.040 +0.196 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000ZUWBIF7

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.56M

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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 %
Jun 05, 2025	121.040	121.040	121.040	120.844	0.16%
Jun 04, 2025	120.844	120.844	120.844	120.416	0.36%
Jun 03, 2025	120.416	120.416	120.416	120.416	0.52%
May 30, 2025	119.791	119.791	120.027	119.791	-0.20%
May 29, 2025	120.027	120.027	120.027	120.027	-0.27%
May 28, 2025	120.350	120.350	120.559	120.350	-0.17%
May 27, 2025	120.559	120.559	120.559	120.559	1.59%
May 26, 2025	118.675	118.675	118.675	118.585	0.08%
May 23, 2025	118.585	118.585	119.854	118.585	-1.06%
May 22, 2025	119.854	119.854	120.952	119.854	-0.91%
May 21, 2025	120.952	120.952	120.952	120.952	-0.62%
May 20, 2025	121.701	121.701	121.701	121.280	0.35%
May 19, 2025	121.280	121.280	122.030	121.280	-0.61%
May 16, 2025	122.030	122.030	122.030	122.030	0.53%
May 15, 2025	121.389	121.389	121.389	121.389	0.37%
May 14, 2025	120.946	120.946	121.576	120.946	-0.52%
May 13, 2025	121.576	121.576	121.576	121.576	0.80%
May 12, 2025	120.617	120.617	120.617	116.825	3.25%
May 09, 2025	116.825	116.825	116.825	116.638	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%

Highest: 122.030

Lowest: 115.112

Difference: 6.918

Average: 119.962

Change %: 4.398

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