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Omba Global Thematic Fund A Usd Accumulation (0P0001NNAK)

Ireland

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90.486 +1.130 +1.26%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.75M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00024JYLP6

Asset Class: Equity

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0P0001NNAK Historical Data

Get free historical data for 0P0001NNAK fund. You'll find the end of day price of the Omba Global Thematic Fund A Usd 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 30, 2025	90.486	90.486	90.486	90.486	1.26%
Jan 29, 2025	89.356	89.356	89.356	89.356	0.35%
Jan 28, 2025	89.046	89.046	89.046	89.046	0.44%
Jan 27, 2025	88.658	88.658	88.658	88.658	-1.32%
Jan 24, 2025	89.843	89.843	89.843	89.843	0.97%
Jan 23, 2025	88.984	88.984	88.984	88.984	-0.11%
Jan 22, 2025	89.082	89.082	89.082	89.082	0.54%
Jan 21, 2025	88.604	88.604	88.604	88.604	0.32%
Jan 20, 2025	88.319	88.319	88.319	88.319	0.58%
Jan 17, 2025	87.813	87.813	87.813	87.813	0.76%
Jan 16, 2025	87.151	87.151	87.151	87.151	0.37%
Jan 15, 2025	86.826	86.826	86.826	86.826	1.93%
Jan 14, 2025	85.181	85.181	85.181	85.181	0.65%
Jan 13, 2025	84.630	84.630	84.630	84.630	-0.67%
Jan 10, 2025	85.205	85.205	85.205	85.205	-1.78%
Jan 09, 2025	86.752	86.752	86.752	86.752	0.20%
Jan 08, 2025	86.578	86.578	86.578	86.578	-1.13%
Jan 07, 2025	87.564	87.564	87.564	87.564	-0.84%
Jan 06, 2025	88.309	88.309	88.309	88.309	1.89%
Jan 03, 2025	86.670	86.670	86.670	86.670	0.72%
Jan 02, 2025	86.054	86.054	86.054	86.054	0.16%
Dec 31, 2024	85.916	85.916	85.916	85.916	0.16%

Highest: 90.486

Lowest: 84.630

Difference: 5.856

Average: 87.592

Change %: 5.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	90.486	+1.130	+1.26%