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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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130.478 +0.330 +0.25%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.15M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000FYKWW22

Asset Class: Equity

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0P0001PUOM Historical Data

Get free historical data for 0P0001PUOM fund. You'll find the end of day price of the Omba Global Thematic Fund B Eur Income 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 %
Dec 23, 2024	130.478	130.478	130.478	130.478	0.25%
Dec 20, 2024	130.150	130.150	130.150	130.150	-0.16%
Dec 19, 2024	130.365	130.365	130.365	130.365	-1.48%
Dec 18, 2024	132.326	132.326	132.326	132.326	-1.02%
Dec 17, 2024	133.691	133.691	133.691	133.691	-0.07%
Dec 16, 2024	133.783	133.783	133.783	133.783	0.05%
Dec 13, 2024	133.721	133.721	133.721	133.721	-0.88%
Dec 12, 2024	134.902	134.902	134.902	134.902	-0.33%
Dec 11, 2024	135.342	135.342	135.342	135.342	0.66%
Dec 10, 2024	134.452	134.452	134.452	134.452	-0.57%
Dec 09, 2024	135.225	135.225	135.225	135.225	0.24%
Dec 06, 2024	134.904	134.904	134.904	134.904	0.51%
Dec 05, 2024	134.218	134.218	134.218	134.218	-0.62%
Dec 04, 2024	135.050	135.050	135.050	135.050	0.66%
Dec 03, 2024	134.165	134.165	134.165	134.165	-0.46%
Dec 02, 2024	134.787	134.787	134.787	134.787	1.18%
Nov 29, 2024	133.221	133.221	133.221	133.221	0.41%
Nov 28, 2024	132.683	132.683	132.683	132.683	0.26%
Nov 27, 2024	132.341	132.341	132.341	132.341	-0.73%
Nov 26, 2024	133.315	133.315	133.315	133.315	-0.41%
Nov 25, 2024	133.870	133.870	133.870	133.870	0.60%

Highest: 135.342

Lowest: 130.150

Difference: 5.192

Average: 133.476

Change %: -1.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	130.478	+0.330	+0.25%