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Omba Global Equity Fund A Eur Accumulation (0P0001NMOQ)

Ireland

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126.130 -0.050 -0.04%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.41M

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 %
Jan 23, 2025	126.130	126.130	126.130	126.130	-0.04%
Jan 22, 2025	126.184	126.184	126.184	126.184	0.41%
Jan 21, 2025	125.665	125.665	125.665	125.665	0.08%
Jan 20, 2025	125.566	125.566	125.566	125.566	-0.30%
Jan 17, 2025	125.950	125.950	125.950	125.950	0.61%
Jan 16, 2025	125.183	125.183	125.183	125.183	0.75%
Jan 15, 2025	124.253	124.253	124.253	124.253	1.18%
Jan 14, 2025	122.798	122.798	122.798	122.798	-0.08%
Jan 13, 2025	122.891	122.891	122.891	122.891	-0.18%
Jan 10, 2025	123.108	123.108	123.108	123.108	-0.96%
Jan 09, 2025	124.307	124.307	124.307	124.307	0.14%
Jan 08, 2025	124.129	124.129	124.129	124.129	-0.20%
Jan 07, 2025	124.379	124.379	124.379	124.379	-0.41%
Jan 06, 2025	124.891	124.891	124.891	124.891	0.59%
Jan 03, 2025	124.164	124.164	124.164	124.164	-0.18%
Jan 02, 2025	124.389	124.389	124.389	124.389	0.63%
Dec 31, 2024	123.608	123.608	123.608	123.608	0.35%
Dec 30, 2024	123.180	123.180	123.180	123.180	-0.75%
Dec 24, 2024	124.116	124.116	124.116	124.116	0.64%

Highest: 126.184

Lowest: 122.798

Difference: 3.386

Average: 124.468

Change %: 2.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	126.130	-0.050	-0.04%