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Omba Global Equity Fund B Usd Income (0P0001NMOS)

Ireland

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105.045 -0.730 -0.69%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.91M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000UB7J5Y8

Asset Class: Equity

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0P0001NMOS Historical Data

Get free historical data for 0P0001NMOS fund. You'll find the end of day price of the Omba Global Equity Fund B Usd 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 %
Feb 04, 2025	105.045	105.045	105.045	105.045	-0.69%
Jan 31, 2025	105.772	105.772	105.772	105.772	0.35%
Jan 30, 2025	105.401	105.401	105.401	105.401	0.79%
Jan 29, 2025	104.575	104.575	104.575	104.575	0.49%
Jan 28, 2025	104.063	104.063	104.063	104.063	-0.01%
Jan 27, 2025	104.077	104.077	104.077	104.077	-1.28%
Jan 24, 2025	105.426	105.426	105.426	105.426	1.03%
Jan 23, 2025	104.353	104.353	104.353	104.353	-0.23%
Jan 22, 2025	104.594	104.594	104.594	104.594	0.59%
Jan 21, 2025	103.979	103.979	103.979	103.979	0.10%
Jan 20, 2025	103.875	103.875	103.875	103.875	0.67%
Jan 17, 2025	103.184	103.184	103.184	103.184	0.60%
Jan 16, 2025	102.572	102.572	102.572	102.572	0.71%
Jan 15, 2025	101.846	101.846	101.846	101.846	1.26%
Jan 14, 2025	100.581	100.581	100.581	100.581	0.91%
Jan 13, 2025	99.677	99.677	99.677	99.677	-0.69%
Jan 10, 2025	100.370	100.370	100.370	100.370	-1.44%
Jan 09, 2025	101.838	101.838	101.838	101.838	0.13%
Jan 08, 2025	101.708	101.708	101.708	101.708	-0.93%
Jan 07, 2025	102.659	102.659	102.659	102.659	-0.58%
Jan 06, 2025	103.258	103.258	103.258	103.258	1.57%

Highest: 105.772

Lowest: 99.677

Difference: 6.095

Average: 103.279

Change %: 3.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	105.045	-0.730	-0.69%
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