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Omba Global Thematic Fund B Eur Income (0P0001PUOM)

Ireland

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131.581 +1.240 +0.95%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000FYKWW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.33M

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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 %
Nov 21, 2024	131.581	131.581	131.581	131.581	0.95%
Nov 20, 2024	130.341	130.341	130.341	130.341	0.37%
Nov 19, 2024	129.855	129.855	129.855	129.855	0.07%
Nov 18, 2024	129.759	129.759	129.759	129.759	-0.14%
Nov 15, 2024	129.939	129.939	129.939	129.939	-1.43%
Nov 14, 2024	131.824	131.824	131.824	131.824	-0.19%
Nov 13, 2024	132.076	132.076	132.076	132.076	-0.01%
Nov 12, 2024	132.091	132.091	132.091	132.091	-0.75%
Nov 11, 2024	133.093	133.093	133.093	133.093	1.77%
Nov 08, 2024	130.782	130.782	130.782	130.782	-0.23%
Nov 07, 2024	131.084	131.084	131.084	131.084	0.30%
Nov 06, 2024	130.688	130.688	130.688	130.688	2.03%
Nov 05, 2024	128.091	128.091	128.091	128.091	0.51%
Nov 04, 2024	127.447	127.447	127.447	127.447	-0.12%
Nov 01, 2024	127.606	127.606	127.606	127.606	0.50%
Oct 31, 2024	126.977	126.977	126.977	126.977	-1.22%
Oct 30, 2024	128.547	128.547	128.547	128.547	-1.18%
Oct 29, 2024	130.079	130.079	130.079	130.079	0.25%
Oct 25, 2024	129.756	129.756	129.756	129.756	0.32%
Oct 24, 2024	129.338	129.338	129.338	129.338	-0.02%

Highest: 133.093

Lowest: 126.977

Difference: 6.116

Average: 130.048

Change %: 1.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	131.581	+1.240	+0.95%