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Omba Global Thematic Fund B Usd Income (0P0001NMOU)

Ireland

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89.359 +0.310 +0.35%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.75M

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 %
Jan 29, 2025	89.359	89.359	89.359	89.359	0.35%
Jan 28, 2025	89.050	89.050	89.050	89.050	0.44%
Jan 27, 2025	88.661	88.661	88.661	88.661	-1.32%
Jan 24, 2025	89.846	89.846	89.846	89.846	0.97%
Jan 23, 2025	88.987	88.987	88.987	88.987	-0.11%
Jan 22, 2025	89.085	89.085	89.085	89.085	0.54%
Jan 21, 2025	88.607	88.607	88.607	88.607	0.32%
Jan 20, 2025	88.322	88.322	88.322	88.322	0.58%
Jan 17, 2025	87.816	87.816	87.816	87.816	0.76%
Jan 16, 2025	87.154	87.154	87.154	87.154	0.37%
Jan 15, 2025	86.829	86.829	86.829	86.829	1.93%
Jan 14, 2025	85.184	85.184	85.184	85.184	0.65%
Jan 13, 2025	84.633	84.633	84.633	84.633	-2.45%
Jan 09, 2025	86.755	86.755	86.755	86.755	0.20%
Jan 08, 2025	86.581	86.581	86.581	86.581	-1.13%
Jan 07, 2025	87.567	87.567	87.567	87.567	-0.84%
Jan 06, 2025	88.312	88.312	88.312	88.312	1.89%
Jan 03, 2025	86.674	86.674	86.674	86.674	0.72%
Jan 02, 2025	86.057	86.057	86.057	86.057	0.16%
Dec 31, 2024	85.919	85.919	85.919	85.919	0.16%

Highest: 89.846

Lowest: 84.633

Difference: 5.213

Average: 87.570

Change %: 4.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	89.359	+0.310	+0.35%