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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

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126.089 -0.779    -0.61%
27/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Prescient Fund Services (Ireland) Limited
ISIN:  IE000JWQ75F2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.3M
Omba Global Thematic Fund A EUR Accumulation 126.089 -0.779 -0.61%

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.
Time Frame:
03/03/2025 - 03/31/2025
 
Date Price Open High Low Change %
Mar 27, 2025 126.089 126.089 126.868 126.089 -0.61%
Mar 26, 2025 126.868 126.868 126.868 126.868 -1.18%
Mar 25, 2025 128.387 128.387 128.387 128.360 0.02%
Mar 24, 2025 128.360 128.360 128.360 128.360 1.08%
Mar 21, 2025 126.984 126.984 127.453 126.984 -0.37%
Mar 20, 2025 127.453 127.453 127.895 127.453 -0.35%
Mar 19, 2025 127.895 127.895 127.895 126.704 0.94%
Mar 18, 2025 126.704 126.704 126.704 126.704 0.48%
Mar 14, 2025 126.094 126.094 126.094 126.094 1.77%
Mar 13, 2025 123.895 123.895 123.895 123.895 -0.61%
Mar 12, 2025 124.655 124.655 124.655 124.655 1.03%
Mar 11, 2025 123.385 123.385 123.385 123.385 -2.14%
Mar 27, 2025 126.089 126.089 126.868 126.089 -0.61%
Mar 26, 2025 126.868 126.868 126.868 126.868 -1.18%
Mar 25, 2025 128.387 128.387 128.387 128.360 0.02%
Mar 24, 2025 128.360 128.360 128.360 128.360 1.08%
Mar 21, 2025 126.984 126.984 127.453 126.984 -0.37%
Mar 20, 2025 127.453 127.453 127.895 127.453 -0.35%
Mar 19, 2025 127.895 127.895 127.895 126.704 0.94%
Mar 18, 2025 126.704 126.704 126.704 126.704 0.48%
Mar 14, 2025 126.094 126.094 126.094 126.094 1.77%
Mar 13, 2025 123.895 123.895 123.895 123.895 -0.61%
Mar 12, 2025 124.655 124.655 124.655 124.655 1.03%
Mar 11, 2025 123.385 123.385 123.385 123.385 -1.35%
Mar 10, 2025 125.068 125.068 125.068 125.068 -1.47%
Mar 07, 2025 126.928 126.928 126.928 126.928 -0.99%
Mar 06, 2025 128.197 128.197 128.197 128.197 -0.51%
Mar 05, 2025 128.851 128.851 128.851 128.851 0.04%
Mar 04, 2025 128.796 128.796 128.796 128.796 -2.06%
Mar 03, 2025 131.509 131.509 131.509 131.509 -0.91%
Highest: 131.509 Lowest: 123.385 Difference: 8.124 Average: 126.763 Change %: -4.994
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