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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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126.821 -0.260 -0.21%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE000FYKWW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.48M

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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.

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Date	Price	Open	High	Low	Change %
Jun 24, 2024	126.821	126.821	126.821	126.821	-0.21%
Jun 21, 2024	127.082	127.082	127.082	127.082	-0.30%
Jun 20, 2024	127.466	127.466	127.466	127.466	0.28%
Jun 19, 2024	127.110	127.110	127.110	127.110	-0.26%
Jun 18, 2024	127.439	127.439	127.439	127.439	0.21%
Jun 17, 2024	127.171	127.171	127.171	127.171	-0.39%
Jun 14, 2024	127.670	127.670	127.670	127.670	0.03%
Jun 13, 2024	127.634	127.634	127.634	127.634	-0.23%
Jun 12, 2024	127.923	127.923	127.923	127.923	0.49%
Jun 11, 2024	127.295	127.295	127.295	127.295	-0.54%
Jun 10, 2024	127.988	127.988	127.988	127.988	0.64%
Jun 07, 2024	127.171	127.171	127.171	127.171	0.00%
Jun 06, 2024	127.165	127.165	127.165	127.165	0.25%
Jun 05, 2024	126.854	126.854	126.854	126.854	1.57%
Jun 04, 2024	124.899	124.899	124.899	124.899	0.16%
May 31, 2024	124.705	124.705	124.705	124.705	-0.55%
May 30, 2024	125.395	125.395	125.395	125.395	-0.15%
May 29, 2024	125.586	125.586	125.586	125.586	-0.73%
May 28, 2024	126.510	126.510	126.510	126.510	-0.08%
May 27, 2024	126.609	126.609	126.609	126.609	0.02%

Highest: 127.988

Lowest: 124.705

Difference: 3.283

Average: 126.825

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	126.821	-0.260	-0.21%