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Omba Global Equity Fund B Usd Income (0P0001NMOS)

Ireland

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103.189 -0.850 -0.82%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.62M

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 %
Mar 10, 2025	103.189	103.189	103.189	103.189	-0.82%
Mar 07, 2025	104.039	104.039	104.039	104.039	-1.07%
Mar 06, 2025	105.159	105.159	105.159	105.159	0.76%
Mar 05, 2025	104.367	104.367	104.367	104.367	1.11%
Mar 04, 2025	103.221	103.221	103.221	103.221	-2.17%
Mar 03, 2025	105.513	105.513	105.513	105.513	0.85%
Feb 28, 2025	104.621	104.621	104.621	104.621	-1.22%
Feb 27, 2025	105.909	105.909	105.909	105.909	-1.06%
Feb 26, 2025	107.041	107.041	107.041	107.041	1.15%
Feb 25, 2025	105.824	105.824	105.824	105.824	-0.69%
Feb 24, 2025	106.554	106.554	106.554	106.554	-0.98%
Feb 21, 2025	107.604	107.604	107.604	107.604	0.26%
Feb 20, 2025	107.321	107.321	107.321	107.321	0.05%
Feb 19, 2025	107.269	107.269	107.269	107.269	-0.20%
Feb 18, 2025	107.489	107.489	107.489	107.489	-0.11%
Feb 17, 2025	107.602	107.602	107.602	107.602	0.23%
Feb 14, 2025	107.355	107.355	107.355	107.355	0.56%
Feb 13, 2025	106.754	106.754	106.754	106.754	1.14%
Feb 12, 2025	105.553	105.553	105.553	105.553	-0.30%
Feb 11, 2025	105.873	105.873	105.873	105.873	-0.04%

Highest: 107.604

Lowest: 103.189

Difference: 4.415

Average: 105.913

Change %: -2.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	103.189	-0.850	-0.82%