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Omba Global Equity Fund B Eur Income (0P0001PUOL)

Ireland

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126.434 +0.520 +0.41%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.33M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE0005XECEY9

Asset Class: Equity

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0P0001PUOL Historical Data

Get free historical data for 0P0001PUOL fund. You'll find the end of day price of the Omba Global Equity Fund B Eur 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 %
Jan 22, 2025	126.434	126.434	126.434	126.434	0.41%
Jan 21, 2025	125.918	125.918	125.918	125.918	0.08%
Jan 20, 2025	125.819	125.819	125.819	125.819	-0.31%
Jan 17, 2025	126.204	126.204	126.204	126.204	0.61%
Jan 16, 2025	125.437	125.437	125.437	125.437	0.75%
Jan 15, 2025	124.499	124.499	124.499	124.499	1.25%
Jan 14, 2025	122.967	122.967	122.967	122.967	-0.07%
Jan 13, 2025	123.048	123.048	123.048	123.048	-0.17%
Jan 10, 2025	123.253	123.253	123.253	123.253	-0.97%
Jan 09, 2025	124.456	124.456	124.456	124.456	0.13%
Jan 08, 2025	124.291	124.291	124.291	124.291	-0.20%
Jan 07, 2025	124.546	124.546	124.546	124.546	-1.49%
Jan 22, 2025	126.434	126.434	126.434	126.434	0.41%
Jan 21, 2025	125.918	125.918	125.918	125.918	0.08%
Jan 20, 2025	125.819	125.819	125.819	125.819	-0.31%
Jan 17, 2025	126.204	126.204	126.204	126.204	0.61%
Jan 16, 2025	125.437	125.437	125.437	125.437	0.75%
Jan 15, 2025	124.499	124.499	124.499	124.499	1.25%
Jan 14, 2025	122.967	122.967	122.967	122.967	-0.07%
Jan 13, 2025	123.048	123.048	123.048	123.048	-0.17%
Jan 10, 2025	123.253	123.253	123.253	123.253	-0.97%
Jan 09, 2025	124.456	124.456	124.456	124.456	0.13%
Jan 08, 2025	124.291	124.291	124.291	124.291	-0.20%
Jan 07, 2025	124.546	124.546	124.546	124.546	-0.41%
Jan 06, 2025	125.054	125.054	125.054	125.054	0.60%
Jan 03, 2025	124.310	124.310	124.310	124.310	-0.19%
Jan 02, 2025	124.543	124.543	124.543	124.543	0.35%
Dec 31, 2024	124.109	124.109	124.109	124.109	0.35%
Dec 30, 2024	123.675	123.675	123.675	123.675	-0.74%
Dec 24, 2024	124.602	124.602	124.602	124.602	0.63%

Highest: 126.434

Lowest: 122.967

Difference: 3.467

Average: 124.668

Change %: 2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	126.434	+0.520	+0.41%