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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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127.447 -0.160 -0.12%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.34M

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 %
Nov 04, 2024	127.447	127.447	127.447	127.447	-0.12%
Nov 01, 2024	127.606	127.606	127.606	127.606	0.50%
Oct 31, 2024	126.977	126.977	126.977	126.977	-1.22%
Oct 30, 2024	128.547	128.547	128.547	128.547	-1.18%
Oct 29, 2024	130.079	130.079	130.079	130.079	0.25%
Oct 25, 2024	129.756	129.756	129.756	129.756	0.32%
Oct 24, 2024	129.338	129.338	129.338	129.338	-0.02%
Oct 23, 2024	129.370	129.370	129.370	129.370	-0.76%
Oct 22, 2024	130.357	130.357	130.357	130.357	0.03%
Oct 21, 2024	130.318	130.318	130.318	130.318	-0.41%
Oct 18, 2024	130.851	130.851	130.851	130.851	0.39%
Oct 17, 2024	130.347	130.347	130.347	130.347	0.06%
Oct 16, 2024	130.266	130.266	130.266	130.266	0.22%
Oct 15, 2024	129.984	129.984	129.984	129.984	-1.43%
Oct 14, 2024	131.872	131.872	131.872	131.872	0.28%
Oct 11, 2024	131.508	131.508	131.508	131.508	0.65%
Oct 10, 2024	130.659	130.659	130.659	130.659	-0.13%
Oct 09, 2024	130.823	130.823	130.823	130.823	0.16%
Oct 08, 2024	130.614	130.614	130.614	130.614	-0.54%
Oct 07, 2024	131.326	131.326	131.326	131.326	0.18%

Highest: 131.872

Lowest: 126.977

Difference: 4.895

Average: 129.902

Change %: -2.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	127.447	-0.160	-0.12%