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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

Ireland

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130.527 +0.330 +0.25%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000JWQ75F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.15M

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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 %
Dec 23, 2024	130.527	130.527	130.527	130.527	0.25%
Dec 20, 2024	130.199	130.199	130.199	130.199	-0.16%
Dec 19, 2024	130.414	130.414	130.414	130.414	-1.48%
Dec 18, 2024	132.376	132.376	132.376	132.376	-1.02%
Dec 17, 2024	133.741	133.741	133.741	133.741	-0.07%
Dec 16, 2024	133.833	133.833	133.833	133.833	0.05%
Dec 13, 2024	133.771	133.771	133.771	133.771	-0.88%
Dec 12, 2024	134.953	134.953	134.953	134.953	-0.32%
Dec 11, 2024	135.393	135.393	135.393	135.393	0.66%
Dec 10, 2024	134.502	134.502	134.502	134.502	-0.57%
Dec 09, 2024	135.276	135.276	135.276	135.276	0.24%
Dec 06, 2024	134.954	134.954	134.954	134.954	0.51%
Dec 05, 2024	134.269	134.269	134.269	134.269	-0.62%
Dec 04, 2024	135.101	135.101	135.101	135.101	0.66%
Dec 03, 2024	134.215	134.215	134.215	134.215	-0.46%
Dec 02, 2024	134.837	134.837	134.837	134.837	1.18%
Nov 29, 2024	133.271	133.271	133.271	133.271	0.41%
Nov 28, 2024	132.733	132.733	132.733	132.733	0.26%
Nov 27, 2024	132.390	132.390	132.390	132.390	-0.73%
Nov 26, 2024	133.365	133.365	133.365	133.365	-0.41%
Nov 25, 2024	133.920	133.920	133.920	133.920	0.60%

Highest: 135.393

Lowest: 130.199

Difference: 5.194

Average: 133.526

Change %: -1.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	130.527	+0.330	+0.25%