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Omba Global Equity Fund B Usd Income (0P0001NMOS)

Ireland

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104.028 +0.030 +0.03%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.22M

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 %
Nov 13, 2024	104.028	104.028	104.028	104.028	0.03%
Nov 12, 2024	103.996	103.996	103.996	103.996	-1.20%
Nov 11, 2024	105.259	105.259	105.259	105.259	0.27%
Nov 08, 2024	104.977	104.977	104.977	104.977	-0.64%
Nov 07, 2024	105.655	105.655	105.655	105.655	1.69%
Nov 06, 2024	103.901	103.901	103.901	103.901	-0.23%
Nov 05, 2024	104.139	104.139	104.139	104.139	0.37%
Nov 04, 2024	103.759	103.759	103.759	103.759	0.07%
Nov 01, 2024	103.683	103.683	103.683	103.683	0.44%
Oct 31, 2024	103.233	103.233	103.233	103.233	-1.36%
Oct 30, 2024	104.661	104.661	104.661	104.661	-0.22%
Oct 29, 2024	104.897	104.897	104.897	104.897	-0.28%
Oct 25, 2024	105.190	105.190	105.190	105.190	0.60%
Oct 24, 2024	104.559	104.559	104.559	104.559	0.06%
Oct 23, 2024	104.500	104.500	104.500	104.500	-0.65%
Oct 22, 2024	105.180	105.180	105.180	105.180	-0.04%
Oct 21, 2024	105.227	105.227	105.227	105.227	-0.95%
Oct 18, 2024	106.240	106.240	106.240	106.240	0.65%
Oct 17, 2024	105.558	105.558	105.558	105.558	-0.11%
Oct 16, 2024	105.671	105.671	105.671	105.671	-0.28%
Oct 15, 2024	105.971	105.971	105.971	105.971	-0.93%
Oct 14, 2024	106.967	106.967	106.967	106.967	0.14%

Highest: 106.967

Lowest: 103.233

Difference: 3.734

Average: 104.875

Change %: -2.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	104.028	+0.030	+0.03%