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Omba Global Thematic Fund B Usd Income (0P0001NMOU)

Ireland

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81.297 +1.990 +2.51%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.39M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000F8T9K47

Asset Class: Equity

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Overview
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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 %
Apr 14, 2025	81.297	81.297	81.297	79.307	2.51%
Apr 11, 2025	79.307	79.307	79.307	78.395	1.16%
Apr 10, 2025	78.395	78.395	78.395	76.626	2.31%
Apr 09, 2025	76.626	76.626	76.626	76.626	0.50%
Apr 08, 2025	76.248	76.248	76.248	75.013	1.65%
Apr 07, 2025	75.013	75.013	75.013	75.013	-3.19%
Apr 04, 2025	77.488	77.488	82.083	77.488	-5.60%
Apr 03, 2025	82.083	82.083	82.083	82.083	-3.45%
Apr 02, 2025	85.018	85.018	85.018	84.820	0.23%
Apr 01, 2025	84.820	84.820	84.820	83.804	1.21%
Mar 31, 2025	83.804	83.804	85.052	83.804	-1.47%
Mar 28, 2025	85.052	85.052	85.052	85.052	-2.06%
Mar 27, 2025	86.837	86.837	87.246	86.837	-0.47%
Mar 26, 2025	87.246	87.246	87.246	87.246	-1.40%
Mar 25, 2025	88.481	88.481	88.481	88.367	0.13%
Mar 24, 2025	88.367	88.367	88.367	88.367	0.99%
Mar 21, 2025	87.505	87.505	88.152	87.505	-0.73%
Mar 20, 2025	88.152	88.152	88.741	88.152	-0.66%
Mar 19, 2025	88.741	88.741	88.741	88.305	0.49%
Mar 18, 2025	88.305	88.305	88.305	88.305	1.00%

Highest: 88.741

Lowest: 75.013

Difference: 13.728

Average: 83.439

Change %: -7.015

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