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Omba Global Thematic Fund B Usd Income (0P0001NMOU)

Ireland

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89.166 -0.420 -0.47%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.61M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000F8T9K47

Asset Class: Equity

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Historical Data
Holdings

0P0001NMOU Historical Data

Get free historical data for 0P0001NMOU fund. You'll find the end of day price of the Omba Global Thematic 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 26, 2024	89.166	89.166	89.166	89.166	-0.47%
Nov 25, 2024	89.589	89.589	89.589	89.589	1.37%
Nov 22, 2024	88.375	88.375	88.375	88.375	0.14%
Nov 21, 2024	88.251	88.251	88.251	88.251	0.85%
Nov 20, 2024	87.503	87.503	87.503	87.503	-0.22%
Nov 19, 2024	87.698	87.698	87.698	87.698	0.20%
Nov 18, 2024	87.521	87.521	87.521	87.521	0.20%
Nov 15, 2024	87.347	87.347	87.347	87.347	-1.75%
Nov 14, 2024	88.905	88.905	88.905	88.905	-0.38%
Nov 13, 2024	89.244	89.244	89.244	89.244	-0.16%
Nov 12, 2024	89.388	89.388	89.388	89.388	-1.14%
Nov 11, 2024	90.421	90.421	90.421	90.421	0.81%
Nov 08, 2024	89.691	89.691	89.691	89.691	-0.82%
Nov 07, 2024	90.432	90.432	90.432	90.432	1.00%
Nov 06, 2024	89.534	89.534	89.534	89.534	0.49%
Nov 05, 2024	89.100	89.100	89.100	89.100	0.54%
Nov 04, 2024	88.623	88.623	88.623	88.623	0.31%
Nov 01, 2024	88.348	88.348	88.348	88.348	0.46%
Oct 31, 2024	87.946	87.946	87.946	87.946	-1.30%
Oct 30, 2024	89.106	89.106	89.106	89.106	-0.59%
Oct 29, 2024	89.637	89.637	89.637	89.637	-0.03%

Highest: 90.432

Lowest: 87.347

Difference: 3.085

Average: 88.849

Change %: -0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	89.166	-0.420	-0.47%