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Omba Global Equity Fund A Eur Accumulation (0P0001NMOQ)

Ireland

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123.322 -0.150 -0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.63M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000ZUWBIF7

Asset Class: Equity

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0P0001NMOQ Historical Data

Get free historical data for 0P0001NMOQ fund. You'll find the end of day price of the Omba Global Equity 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 %
Dec 23, 2024	123.322	123.322	123.322	123.322	-0.12%
Dec 20, 2024	123.475	123.475	123.475	123.475	0.05%
Dec 19, 2024	123.418	123.418	123.418	123.418	-1.66%
Dec 18, 2024	125.496	125.496	125.496	125.496	0.21%
Dec 17, 2024	125.233	125.233	125.233	125.233	-0.07%
Dec 16, 2024	125.322	125.322	125.322	125.322	-0.09%
Dec 13, 2024	125.435	125.435	125.435	125.435	-0.76%
Dec 12, 2024	126.397	126.397	126.397	126.397	0.07%
Dec 11, 2024	126.308	126.308	126.308	126.308	0.23%
Dec 10, 2024	126.023	126.023	126.023	126.023	-0.44%
Dec 09, 2024	126.585	126.585	126.585	126.585	0.46%
Dec 06, 2024	126.010	126.010	126.010	126.010	0.35%
Dec 05, 2024	125.575	125.575	125.575	125.575	-0.31%
Dec 04, 2024	125.968	125.968	125.968	125.968	0.02%
Dec 03, 2024	125.937	125.937	125.937	125.937	-0.13%
Dec 02, 2024	126.106	126.106	126.106	126.106	0.88%
Nov 29, 2024	125.011	125.011	125.011	125.011	0.53%
Nov 28, 2024	124.352	124.352	124.352	124.352	0.30%
Nov 27, 2024	123.978	123.978	123.978	123.978	-0.30%
Nov 26, 2024	124.354	124.354	124.354	124.354	-0.23%
Nov 25, 2024	124.646	124.646	124.646	124.646	0.10%

Highest: 126.585

Lowest: 123.322

Difference: 3.263

Average: 125.188

Change %: -0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	123.322	-0.150	-0.12%