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Omba Global Equity Fund B Gbp Income (0P0001NMOT)

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113.830 -0.770    -0.67%
10/03 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 35.33M
Type:  Fund
Market:  Ireland
Issuer:  Prescient Fund Services (Ireland) Limited
ISIN:  IE000FD98DQ7 
Asset Class:  Equity
Omba Global Equity Fund B GBP Income 113.830 -0.770 -0.67%

0P0001NMOT Historical Data

 
Get free historical data for 0P0001NMOT fund. You'll find the end of day price of the Omba Global Equity Fund B Gbp 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.
Time Frame:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 10, 2025 113.830 113.830 113.830 113.830 -0.67%
Mar 07, 2025 114.598 114.598 114.598 114.598 -1.26%
Mar 06, 2025 116.063 116.063 116.063 116.063 0.49%
Mar 05, 2025 115.501 115.501 115.501 115.501 -0.03%
Mar 04, 2025 115.534 115.534 115.534 115.534 -2.33%
Mar 03, 2025 118.294 118.294 118.294 118.294 0.01%
Feb 28, 2025 118.284 118.284 118.284 118.284 -0.95%
Feb 27, 2025 119.424 119.424 119.424 119.424 -0.50%
Feb 26, 2025 120.030 120.030 120.030 120.030 0.82%
Feb 25, 2025 119.056 119.056 119.056 119.056 -0.96%
Feb 24, 2025 120.211 120.211 120.211 120.211 -0.81%
Feb 21, 2025 121.198 121.198 121.198 121.198 0.26%
Feb 20, 2025 120.879 120.879 120.879 120.879 -0.36%
Feb 19, 2025 121.316 121.316 121.316 121.316 0.02%
Feb 18, 2025 121.297 121.297 121.297 121.297 -0.17%
Feb 17, 2025 121.501 121.501 121.501 121.501 0.31%
Feb 14, 2025 121.123 121.123 121.123 121.123 -0.19%
Feb 13, 2025 121.349 121.349 121.349 121.349 0.41%
Feb 12, 2025 120.855 120.855 120.855 120.855 -0.53%
Highest: 121.501 Lowest: 113.830 Difference: 7.671 Average: 118.965 Change %: -6.307
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