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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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131.813 -0.530 -0.40%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.81M

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 %
Jan 08, 2025	131.813	131.813	131.813	131.813	-0.40%
Jan 07, 2025	132.346	132.346	132.346	132.346	-0.67%
Jan 06, 2025	133.244	133.244	133.244	133.244	0.90%
Jan 03, 2025	132.056	132.056	132.056	132.056	0.55%
Jan 02, 2025	131.333	131.333	131.333	131.333	0.97%
Dec 31, 2024	130.065	130.065	130.065	130.065	0.36%
Dec 30, 2024	129.597	129.597	129.597	129.597	-1.45%
Dec 24, 2024	131.498	131.498	131.498	131.498	0.74%
Dec 23, 2024	130.527	130.527	130.527	130.527	0.25%
Dec 20, 2024	130.199	130.199	130.199	130.199	-0.16%
Dec 19, 2024	130.414	130.414	130.414	130.414	-1.48%
Dec 18, 2024	132.376	132.376	132.376	132.376	0.43%
Jan 08, 2025	131.813	131.813	131.813	131.813	-0.40%
Jan 07, 2025	132.346	132.346	132.346	132.346	-0.67%
Jan 06, 2025	133.244	133.244	133.244	133.244	0.90%
Jan 03, 2025	132.056	132.056	132.056	132.056	0.55%
Jan 02, 2025	131.333	131.333	131.333	131.333	0.97%
Dec 31, 2024	130.065	130.065	130.065	130.065	0.36%
Dec 30, 2024	129.597	129.597	129.597	129.597	-1.45%
Dec 24, 2024	131.498	131.498	131.498	131.498	0.74%
Dec 23, 2024	130.527	130.527	130.527	130.527	0.25%
Dec 20, 2024	130.199	130.199	130.199	130.199	-0.16%
Dec 19, 2024	130.414	130.414	130.414	130.414	-1.48%
Dec 18, 2024	132.376	132.376	132.376	132.376	-1.02%
Dec 17, 2024	133.741	133.741	133.741	133.741	-0.07%
Dec 16, 2024	133.833	133.833	133.833	133.833	0.05%
Dec 13, 2024	133.771	133.771	133.771	133.771	-0.88%
Dec 12, 2024	134.953	134.953	134.953	134.953	-0.32%
Dec 11, 2024	135.393	135.393	135.393	135.393	0.66%
Dec 10, 2024	134.502	134.502	134.502	134.502	-0.57%

Highest: 135.393

Lowest: 129.597

Difference: 5.796

Average: 131.904

Change %: -2.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	131.813	-0.530	-0.40%