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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

Ireland

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116.518 +0.580 +0.50%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 35.84M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE0007XQ7MJ7

Asset Class: Equity

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0P0001NMOR Historical Data

Get free historical data for 0P0001NMOR fund. You'll find the end of day price of the Omba Global Equity Fund A Gbp 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 %
Jan 30, 2025	116.518	116.518	116.518	116.518	0.50%
Jan 29, 2025	115.936	115.936	115.936	115.936	0.52%
Jan 28, 2025	115.341	115.341	115.341	115.341	0.31%
Jan 27, 2025	114.990	114.990	114.990	114.990	-1.19%
Jan 24, 2025	116.378	116.378	116.378	116.378	-0.27%
Jan 23, 2025	116.697	116.697	116.697	116.697	-0.30%
Jan 22, 2025	117.053	117.053	117.053	117.053	0.44%
Jan 21, 2025	116.537	116.537	116.537	116.537	0.01%
Jan 20, 2025	116.521	116.521	116.521	116.521	-0.08%
Jan 17, 2025	116.614	116.614	116.614	116.614	0.89%
Jan 16, 2025	115.583	115.583	115.583	115.583	0.90%
Jan 15, 2025	114.554	114.554	114.554	114.554	0.79%
Jan 14, 2025	113.658	113.658	113.658	113.658	0.49%
Jan 13, 2025	113.104	113.104	113.104	113.104	-0.06%
Jan 10, 2025	113.171	113.171	113.171	113.171	-0.86%
Jan 09, 2025	114.152	114.152	114.152	114.152	0.46%
Jan 08, 2025	113.627	113.627	113.627	113.627	0.39%
Jan 07, 2025	113.190	113.190	113.190	113.190	-0.55%
Jan 06, 2025	113.821	113.821	113.821	113.821	0.75%
Jan 03, 2025	112.970	112.970	112.970	112.970	-0.27%

Highest: 117.053

Lowest: 112.970

Difference: 4.083

Average: 115.021

Change %: 2.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	116.518	+0.580	+0.50%