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Omega Global Fund Ii Fi (0P0000ZOVD)

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

10.200 -0.000 -0.00%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167388018

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.14M

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0P0000ZOVD Historical Data

Get free historical data for 0P0000ZOVD fund. You'll find the end of day price of the Omega Global Fund Ii 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 %
Aug 31, 2022	10.200	10.200	10.200	10.200	0.00%
Aug 30, 2022	10.201	10.201	10.201	10.201	0.00%
Aug 29, 2022	10.201	10.201	10.201	10.201	-0.01%
Aug 26, 2022	10.202	10.202	10.202	10.202	0.00%
Aug 25, 2022	10.202	10.202	10.202	10.202	0.03%
Aug 24, 2022	10.200	10.200	10.200	10.200	-0.01%
Aug 23, 2022	10.200	10.200	10.200	10.200	0.00%
Aug 22, 2022	10.201	10.201	10.201	10.201	-0.01%
Aug 19, 2022	10.202	10.202	10.202	10.202	0.00%
Aug 18, 2022	10.202	10.202	10.202	10.202	0.00%
Aug 17, 2022	10.203	10.203	10.203	10.203	0.05%
Aug 16, 2022	10.197	10.197	10.197	10.197	-0.27%
Aug 15, 2022	10.225	10.225	10.225	10.225	0.06%
Aug 12, 2022	10.218	10.218	10.218	10.218	0.00%
Aug 11, 2022	10.219	10.219	10.219	10.219	-0.11%
Aug 10, 2022	10.230	10.230	10.230	10.230	0.08%
Aug 09, 2022	10.222	10.222	10.222	10.222	-0.21%
Aug 08, 2022	10.243	10.243	10.243	10.243	0.13%
Aug 05, 2022	10.230	10.230	10.230	10.230	-1.07%
Aug 04, 2022	10.340	10.340	10.340	10.340	0.17%

Highest: 10.340

Lowest: 10.197

Difference: 0.143

Average: 10.217

Change %: -1.192

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