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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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126.862 -0.260 -0.21%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.44M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000JWQ75F2

Asset Class: Equity

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Holdings

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 %
Jun 24, 2024	126.862	126.862	126.862	126.862	-0.21%
Jun 21, 2024	127.123	127.123	127.123	127.123	-0.30%
Jun 20, 2024	127.506	127.506	127.506	127.506	0.28%
Jun 19, 2024	127.151	127.151	127.151	127.151	-0.26%
Jun 18, 2024	127.479	127.479	127.479	127.479	0.21%
Jun 17, 2024	127.212	127.212	127.212	127.212	-0.39%
Jun 14, 2024	127.710	127.710	127.710	127.710	0.03%
Jun 13, 2024	127.674	127.674	127.674	127.674	-0.23%
Jun 12, 2024	127.963	127.963	127.963	127.963	0.49%
Jun 11, 2024	127.334	127.334	127.334	127.334	-0.54%
Jun 10, 2024	128.027	128.027	128.027	128.027	0.64%
Jun 07, 2024	127.210	127.210	127.210	127.210	0.00%
Jun 06, 2024	127.204	127.204	127.204	127.204	0.25%
Jun 05, 2024	126.893	126.893	126.893	126.893	1.57%
Jun 04, 2024	124.937	124.937	124.937	124.937	0.16%
May 31, 2024	124.743	124.743	124.743	124.743	-0.55%
May 30, 2024	125.433	125.433	125.433	125.433	-0.15%
May 29, 2024	125.623	125.623	125.623	125.623	-0.73%
May 28, 2024	126.548	126.548	126.548	126.548	-0.08%
May 27, 2024	126.646	126.646	126.646	126.646	0.02%

Highest: 128.027

Lowest: 124.743

Difference: 3.284

Average: 126.864

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	126.862	-0.260	-0.21%
	PORTO SEGURO PREV.	2.850	+0.010	+0.29%