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Omba Global Equity Fund B Usd Income (0P0001NMOS)

Ireland

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98.737 +2.884 +3.01%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000UB7J5Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.39M

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0P0001NMOS Historical Data

Get free historical data for 0P0001NMOS fund. You'll find the end of day price of the Omba Global Equity 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 %
Apr 14, 2025	98.737	98.737	98.737	95.853	3.01%
Apr 11, 2025	95.853	95.853	95.853	95.418	0.46%
Apr 10, 2025	95.418	95.418	95.418	90.879	4.99%
Apr 09, 2025	90.879	90.879	90.879	90.879	-3.01%
Apr 08, 2025	93.701	93.701	93.701	91.420	2.50%
Apr 07, 2025	91.420	91.420	91.420	91.420	-3.87%
Apr 04, 2025	95.103	95.103	100.110	95.103	-5.00%
Apr 03, 2025	100.110	100.110	100.110	100.110	-1.62%
Apr 02, 2025	101.762	101.762	101.762	101.651	0.11%
Apr 01, 2025	101.651	101.651	101.651	101.651	1.07%
Mar 31, 2025	100.575	100.575	101.607	100.575	-1.02%
Mar 28, 2025	101.607	101.607	101.607	101.607	-1.32%
Mar 27, 2025	102.969	102.969	103.265	102.969	-0.29%
Mar 26, 2025	103.265	103.265	103.265	103.265	-0.82%
Mar 25, 2025	104.121	104.121	104.121	103.935	0.18%
Mar 24, 2025	103.935	103.935	103.935	103.935	0.84%
Mar 21, 2025	103.072	103.072	103.782	103.072	-0.68%
Mar 20, 2025	103.782	103.782	104.139	103.782	-0.34%
Mar 19, 2025	104.139	104.139	104.139	103.982	0.15%
Mar 18, 2025	103.982	103.982	103.982	103.982	0.90%

Highest: 104.139

Lowest: 90.879

Difference: 13.260

Average: 99.804

Change %: -4.192

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