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Omba Global Equity Fund A Usd Accumulation (0P0001NMOP)

Ireland

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103.533 -0.850 -0.82%

10/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00032SOEO9

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.62M

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0P0001NMOP Historical Data

Get free historical data for 0P0001NMOP fund. You'll find the end of day price of the Omba Global Equity Fund A Usd 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 %
Mar 10, 2025	103.533	103.533	103.533	103.533	-0.82%
Mar 07, 2025	104.386	104.386	104.386	104.386	-1.07%
Mar 06, 2025	105.510	105.510	105.510	105.510	0.76%
Mar 05, 2025	104.715	104.715	104.715	104.715	1.11%
Mar 04, 2025	103.566	103.566	103.566	103.566	-2.17%
Mar 03, 2025	105.865	105.865	105.865	105.865	0.85%
Feb 28, 2025	104.970	104.970	104.970	104.970	-1.22%
Feb 27, 2025	106.262	106.262	106.262	106.262	-1.06%
Feb 26, 2025	107.398	107.398	107.398	107.398	1.15%
Feb 25, 2025	106.177	106.177	106.177	106.177	-0.68%
Feb 24, 2025	106.909	106.909	106.909	106.909	-0.98%
Feb 21, 2025	107.963	107.963	107.963	107.963	0.26%
Feb 20, 2025	107.679	107.679	107.679	107.679	0.05%
Feb 19, 2025	107.626	107.626	107.626	107.626	-0.21%
Feb 18, 2025	107.848	107.848	107.848	107.848	-0.10%
Feb 17, 2025	107.961	107.961	107.961	107.961	0.23%
Feb 14, 2025	107.713	107.713	107.713	107.713	0.56%
Feb 13, 2025	107.110	107.110	107.110	107.110	1.14%
Feb 12, 2025	105.905	105.905	105.905	105.905	-0.30%
Feb 11, 2025	106.226	106.226	106.226	106.226	-0.04%

Highest: 107.963

Lowest: 103.533

Difference: 4.430

Average: 106.266

Change %: -2.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	103.533	-0.850	-0.82%
	Capital Invest	908.540	-4.140	-0.45%