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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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133.365 -0.550 -0.41%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.61M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000JWQ75F2

Asset Class: Equity

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0P0001NNAM Historical Data

Get free historical data for 0P0001NNAM fund. You'll find the end of day price of the Omba Global Thematic 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 %
Nov 26, 2024	133.365	133.365	133.365	133.365	-0.41%
Nov 25, 2024	133.920	133.920	133.920	133.920	0.60%
Nov 22, 2024	133.118	133.118	133.118	133.118	1.13%
Nov 21, 2024	131.630	131.630	131.630	131.630	0.95%
Nov 20, 2024	130.390	130.390	130.390	130.390	0.37%
Nov 19, 2024	129.904	129.904	129.904	129.904	0.07%
Nov 18, 2024	129.807	129.807	129.807	129.807	-0.14%
Nov 15, 2024	129.987	129.987	129.987	129.987	-1.43%
Nov 14, 2024	131.873	131.873	131.873	131.873	-0.19%
Nov 13, 2024	132.125	132.125	132.125	132.125	-0.01%
Nov 12, 2024	132.141	132.141	132.141	132.141	-0.75%
Nov 11, 2024	133.143	133.143	133.143	133.143	1.77%
Nov 08, 2024	130.831	130.831	130.831	130.831	-0.23%
Nov 07, 2024	131.133	131.133	131.133	131.133	0.30%
Nov 06, 2024	130.736	130.736	130.736	130.736	2.03%
Nov 05, 2024	128.138	128.138	128.138	128.138	0.51%
Nov 04, 2024	127.494	127.494	127.494	127.494	-0.12%
Nov 01, 2024	127.653	127.653	127.653	127.653	0.50%
Oct 31, 2024	127.024	127.024	127.024	127.024	-1.22%
Oct 30, 2024	128.594	128.594	128.594	128.594	-1.18%
Oct 29, 2024	130.128	130.128	130.128	130.128	0.25%

Highest: 133.920

Lowest: 127.024

Difference: 6.896

Average: 130.625

Change %: 2.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	133.365	-0.550	-0.41%