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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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138.034 +0.340 +0.25%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.17M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000JWQ75F2

Asset Class: Equity

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0P0001NNAM Historical Data

Get free historical data for 0P0001NNAM fund. You'll find the end of day price of the Omba Global Thematic Fund A Eur Accumulation 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 %
Feb 18, 2025	138.034	138.034	138.034	138.034	0.25%
Feb 17, 2025	137.696	137.696	137.696	137.696	0.60%
Feb 14, 2025	136.870	136.870	136.870	136.870	-0.07%
Feb 13, 2025	136.972	136.972	136.972	136.972	0.47%
Feb 12, 2025	136.336	136.336	136.336	136.336	-0.56%
Feb 11, 2025	137.103	137.103	137.103	137.103	-0.53%
Feb 10, 2025	137.839	137.839	137.839	137.839	1.17%
Feb 07, 2025	136.249	136.249	136.249	136.249	-0.32%
Feb 06, 2025	136.686	136.686	136.686	136.686	1.09%
Feb 05, 2025	135.207	135.207	135.207	135.207	-0.11%
Feb 04, 2025	135.361	135.361	135.361	135.361	-0.73%
Jan 31, 2025	136.350	136.350	136.350	136.350	0.27%
Jan 30, 2025	135.983	135.983	135.983	135.983	1.12%
Jan 29, 2025	134.481	134.481	134.481	134.481	0.44%
Jan 28, 2025	133.889	133.889	133.889	133.889	1.15%
Jan 27, 2025	132.366	132.366	132.366	132.366	-1.18%
Jan 24, 2025	133.953	133.953	133.953	133.953	-0.16%
Jan 23, 2025	134.172	134.172	134.172	134.172	0.08%
Jan 22, 2025	134.067	134.067	134.067	134.067	0.36%
Jan 21, 2025	133.585	133.585	133.585	133.585	0.30%
Jan 20, 2025	133.183	133.183	133.183	133.183	-0.40%

Highest: 138.034

Lowest: 132.366

Difference: 5.668

Average: 135.542

Change %: 3.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	138.034	+0.340	+0.25%