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Omba Global Equity Fund B Eur Income (0P0001PUOL)

Ireland

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107.648 +3.883 +3.74%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE0005XECEY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.21M

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0P0001PUOL Historical Data

Get free historical data for 0P0001PUOL fund. You'll find the end of day price of the Omba Global Equity 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 %
Apr 10, 2025	107.648	107.648	107.648	103.765	3.74%
Apr 09, 2025	103.765	103.765	108.236	103.765	-4.13%
Apr 08, 2025	108.236	108.236	108.236	105.560	2.54%
Apr 07, 2025	105.560	105.560	105.560	105.560	-3.23%
Apr 04, 2025	109.082	109.082	113.524	109.082	-3.91%
Apr 03, 2025	113.524	113.524	118.219	113.524	-3.97%
Apr 02, 2025	118.219	118.219	118.533	118.219	-0.26%
Apr 01, 2025	118.533	118.533	118.533	118.533	0.98%
Mar 31, 2025	117.383	117.383	118.307	117.383	-0.78%
Mar 28, 2025	118.307	118.307	118.307	118.307	-1.58%
Mar 27, 2025	120.201	120.201	120.710	120.201	-0.42%
Mar 26, 2025	120.710	120.710	121.449	120.710	-0.61%
Mar 25, 2025	121.449	121.449	121.449	121.368	0.07%
Mar 24, 2025	121.368	121.368	121.368	121.368	0.94%
Mar 21, 2025	120.241	120.241	120.611	120.241	-0.31%
Mar 20, 2025	120.611	120.611	120.638	120.611	-0.02%
Mar 19, 2025	120.638	120.638	120.638	119.924	0.60%
Mar 18, 2025	119.924	119.924	119.924	119.924	0.39%
Mar 14, 2025	119.464	119.464	119.464	119.464	1.06%
Mar 13, 2025	118.210	118.210	118.210	118.210	-0.14%

Highest: 121.449

Lowest: 103.765

Difference: 17.684

Average: 116.154

Change %: -9.063

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