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Omba Global Equity Fund A Eur Accumulation (0P0001NMOQ)

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124.354 -0.290    -0.23%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE000ZUWBIF7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.36M
Omba Global Equity Fund A EUR Accumulation 124.354 -0.290 -0.23%

0P0001NMOQ Historical Data

 
Get free historical data for 0P0001NMOQ fund. You'll find the end of day price of the Omba Global Equity 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:
10/29/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 124.354 124.354 124.354 124.354 -0.23%
Nov 25, 2024 124.646 124.646 124.646 124.646 0.10%
Nov 22, 2024 124.526 124.526 124.526 124.526 1.05%
Nov 21, 2024 123.230 123.230 123.230 123.230 0.92%
Nov 20, 2024 122.109 122.109 122.109 122.109 0.11%
Nov 19, 2024 121.969 121.969 121.969 121.969 -0.02%
Nov 18, 2024 121.998 121.998 121.998 121.998 -0.15%
Nov 15, 2024 122.178 122.178 122.178 122.178 -1.02%
Nov 14, 2024 123.438 123.438 123.438 123.438 -0.02%
Nov 13, 2024 123.462 123.462 123.462 123.462 0.18%
Nov 12, 2024 123.241 123.241 123.241 123.241 -0.81%
Nov 11, 2024 124.248 124.248 124.248 124.248 1.22%
Nov 08, 2024 122.755 122.755 122.755 122.755 -0.05%
Nov 07, 2024 122.817 122.817 122.817 122.817 0.98%
Nov 06, 2024 121.621 121.621 121.621 121.621 1.30%
Nov 05, 2024 120.060 120.060 120.060 120.060 0.33%
Nov 04, 2024 119.661 119.661 119.661 119.661 -0.36%
Nov 01, 2024 120.095 120.095 120.095 120.095 0.47%
Oct 31, 2024 119.528 119.528 119.528 119.528 -1.28%
Oct 30, 2024 121.083 121.083 121.083 121.083 -0.81%
Oct 29, 2024 122.075 122.075 122.075 122.075 -0.00%
Highest: 124.646 Lowest: 119.528 Difference: 5.118 Average: 122.338 Change %: 1.864
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