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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

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123.339 -1.680    -1.35%
11/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.16M
Type:  Fund
Market:  Ireland
Issuer:  Prescient Fund Services (Ireland) Limited
ISIN:  IE000FYKWW22 
Asset Class:  Equity
Omba Global Thematic Fund B EUR Income 123.339 -1.680 -1.35%

0P0001PUOM Historical Data

 
Get free historical data for 0P0001PUOM fund. You'll find the end of day price of the Omba Global Thematic 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.
Time Frame:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 11, 2025 123.339 123.339 123.339 123.339 -1.35%
Mar 10, 2025 125.022 125.022 125.022 125.022 -1.47%
Mar 07, 2025 126.881 126.881 126.881 126.881 -0.99%
Mar 06, 2025 128.149 128.149 128.149 128.149 -0.51%
Mar 05, 2025 128.803 128.803 128.803 128.803 0.04%
Mar 04, 2025 128.748 128.748 128.748 128.748 -2.06%
Mar 03, 2025 131.460 131.460 131.460 131.460 -0.91%
Feb 28, 2025 132.667 132.667 132.667 132.667 -0.78%
Feb 27, 2025 133.707 133.707 133.707 133.707 -0.81%
Feb 26, 2025 134.803 134.803 134.803 134.803 1.22%
Feb 25, 2025 133.177 133.177 133.177 133.177 -0.77%
Feb 24, 2025 134.217 134.217 134.217 134.217 -1.63%
Feb 21, 2025 136.445 136.445 136.445 136.445 -0.13%
Feb 20, 2025 136.625 136.625 136.625 136.625 -0.87%
Feb 19, 2025 137.818 137.818 137.818 137.818 -0.12%
Feb 18, 2025 137.983 137.983 137.983 137.983 0.25%
Feb 17, 2025 137.644 137.644 137.644 137.644 0.60%
Feb 14, 2025 136.819 136.819 136.819 136.819 -0.07%
Feb 13, 2025 136.921 136.921 136.921 136.921 0.47%
Highest: 137.983 Lowest: 123.339 Difference: 14.644 Average: 132.696 Change %: -9.499
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