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Omba Global Thematic Fund A Usd Accumulation (0P0001NNAK)

Ireland

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88.248 +0.750 +0.85%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.33M

Type: Fund

Market: Ireland

ISIN: IE00024JYLP6

Asset Class: Equity

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0P0001NNAK Historical Data

Get free historical data for 0P0001NNAK fund. You'll find the end of day price of the Omba Global Thematic Fund A Usd 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	88.248	88.248	88.248	88.248	0.85%
Nov 20, 2024	87.500	87.500	87.500	87.500	-0.22%
Nov 19, 2024	87.695	87.695	87.695	87.695	0.20%
Nov 18, 2024	87.518	87.518	87.518	87.518	0.20%
Nov 15, 2024	87.344	87.344	87.344	87.344	-1.75%
Nov 14, 2024	88.902	88.902	88.902	88.902	-0.38%
Nov 13, 2024	89.241	89.241	89.241	89.241	-0.16%
Nov 12, 2024	89.384	89.384	89.384	89.384	-1.14%
Nov 11, 2024	90.417	90.417	90.417	90.417	0.81%
Nov 08, 2024	89.688	89.688	89.688	89.688	-0.82%
Nov 07, 2024	90.429	90.429	90.429	90.429	1.00%
Nov 06, 2024	89.531	89.531	89.531	89.531	0.49%
Nov 05, 2024	89.097	89.097	89.097	89.097	0.54%
Nov 04, 2024	88.620	88.620	88.620	88.620	0.31%
Nov 01, 2024	88.345	88.345	88.345	88.345	0.46%
Oct 31, 2024	87.943	87.943	87.943	87.943	-1.30%
Oct 30, 2024	89.103	89.103	89.103	89.103	-0.59%
Oct 29, 2024	89.634	89.634	89.634	89.634	-0.03%
Oct 25, 2024	89.658	89.658	89.658	89.658	0.63%
Oct 24, 2024	89.099	89.099	89.099	89.099	0.17%

Highest: 90.429

Lowest: 87.344

Difference: 3.085

Average: 88.870

Change %: -0.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	88.248	+0.750	+0.85%
	Threadneedle (Lux.	34.331	+0.230	+0.69%