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Omba Global Equity Fund A Usd Accumulation (0P0001NMOP)

Ireland

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104.923 +0.510 +0.49%

29/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00032SOEO9

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.38M

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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 %
Jan 29, 2025	104.923	104.923	104.923	104.923	0.49%
Jan 28, 2025	104.410	104.410	104.410	104.410	-0.01%
Jan 27, 2025	104.424	104.424	104.424	104.424	-1.28%
Jan 24, 2025	105.777	105.777	105.777	105.777	1.03%
Jan 23, 2025	104.701	104.701	104.701	104.701	-0.23%
Jan 22, 2025	104.942	104.942	104.942	104.942	0.59%
Jan 21, 2025	104.326	104.326	104.326	104.326	0.10%
Jan 20, 2025	104.222	104.222	104.222	104.222	0.67%
Jan 17, 2025	103.529	103.529	103.529	103.529	0.60%
Jan 16, 2025	102.914	102.914	102.914	102.914	0.71%
Jan 15, 2025	102.186	102.186	102.186	102.186	1.26%
Jan 14, 2025	100.917	100.917	100.917	100.917	0.91%
Jan 13, 2025	100.010	100.010	100.010	100.010	-0.69%
Jan 10, 2025	100.705	100.705	100.705	100.705	-1.44%
Jan 09, 2025	102.178	102.178	102.178	102.178	0.13%
Jan 08, 2025	102.047	102.047	102.047	102.047	-0.93%
Jan 07, 2025	103.001	103.001	103.001	103.001	-0.58%
Jan 06, 2025	103.602	103.602	103.602	103.602	1.57%
Jan 03, 2025	101.998	101.998	101.998	101.998	-0.02%
Jan 02, 2025	102.014	102.014	102.014	102.014	-0.18%
Dec 31, 2024	102.198	102.198	102.198	102.198	0.15%
Dec 30, 2024	102.050	102.050	102.050	102.050	-0.88%

Highest: 105.777

Lowest: 100.010

Difference: 5.767

Average: 103.049

Change %: 1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	104.923	+0.510	+0.49%