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Omega Global Fund I Fi (0P0000ZOVC)

Madrid

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Omega Global Fund I FI historical data, for real-time data please try another search

9.764 -0.020 -0.17%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167388000

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.14M

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0P0000ZOVC Historical Data

Get free historical data for 0P0000ZOVC fund. You'll find the end of day price of the Omega Global Fund I Fi 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 %
Jul 26, 2022	9.764	9.764	9.764	9.764	-0.17%
Jul 25, 2022	9.781	9.781	9.781	9.781	-0.24%
Jul 21, 2022	9.805	9.805	9.805	9.805	-0.40%
Jul 07, 2022	9.844	9.844	9.844	9.844	0.05%
Jul 06, 2022	9.840	9.840	9.840	9.840	-0.40%
Jul 05, 2022	9.879	9.879	9.879	9.879	0.10%
Jul 04, 2022	9.869	9.869	9.869	9.869	0.06%
Jun 30, 2022	9.864	9.864	9.864	9.864	-0.08%
Jun 29, 2022	9.871	9.871	9.871	9.871	-0.18%
Jun 28, 2022	9.889	9.889	9.889	9.889	-0.29%
Jun 27, 2022	9.918	9.918	9.918	9.918	-0.21%
Jun 24, 2022	9.938	9.938	9.938	9.938	0.19%
Jun 23, 2022	9.919	9.919	9.919	9.919	-0.01%
Jun 22, 2022	9.920	9.920	9.920	9.920	0.00%
Jun 21, 2022	9.921	9.921	9.921	9.921	0.11%
Jun 20, 2022	9.910	9.910	9.910	9.910	-0.16%
Jun 17, 2022	9.926	9.926	9.926	9.926	-0.46%
Jun 16, 2022	9.972	9.972	9.972	9.972	-0.49%
Jun 15, 2022	10.021	10.021	10.021	10.021	-0.07%
Jun 14, 2022	10.029	10.029	10.029	10.029	0.54%

Highest: 10.029

Lowest: 9.764

Difference: 0.265

Average: 9.894

Change %: -2.116

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