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Omba Global Thematic Fund B Usd Income (0P0001NMOU)

Ireland

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86.451 -1.510 -1.72%

10/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000F8T9K47

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.48M

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0P0001NMOU Historical Data

Get free historical data for 0P0001NMOU fund. You'll find the end of day price of the Omba Global Thematic Fund B Usd 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 %
Mar 10, 2025	86.451	86.451	86.451	86.451	-1.72%
Mar 07, 2025	87.961	87.961	87.961	87.961	-0.63%
Mar 06, 2025	88.518	88.518	88.518	88.518	0.07%
Mar 05, 2025	88.457	88.457	88.457	88.457	2.28%
Mar 04, 2025	86.483	86.483	86.483	86.483	-1.68%
Mar 03, 2025	87.962	87.962	87.962	87.962	-0.07%
Feb 28, 2025	88.027	88.027	88.027	88.027	-0.90%
Feb 27, 2025	88.823	88.823	88.823	88.823	-1.72%
Feb 26, 2025	90.379	90.379	90.379	90.379	1.33%
Feb 25, 2025	89.195	89.195	89.195	89.195	-0.49%
Feb 24, 2025	89.637	89.637	89.637	89.637	-1.52%
Feb 21, 2025	91.016	91.016	91.016	91.016	-0.29%
Feb 20, 2025	91.284	91.284	91.284	91.284	-0.41%
Feb 19, 2025	91.659	91.659	91.659	91.659	-0.51%
Feb 18, 2025	92.133	92.133	92.133	92.133	0.11%
Feb 17, 2025	92.032	92.032	92.032	92.032	0.33%
Feb 14, 2025	91.726	91.726	91.726	91.726	0.62%
Feb 13, 2025	91.157	91.157	91.157	91.157	1.05%
Feb 12, 2025	90.212	90.212	90.212	90.212	-0.23%

Highest: 92.133

Lowest: 86.451

Difference: 5.682

Average: 89.637

Change %: -4.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	86.451	-1.510	-1.72%