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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

Ireland

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111.349 +2.824 +2.60%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE0007XQ7MJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.09M

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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 %
May 12, 2025	111.349	111.349	111.349	108.525	2.60%
May 09, 2025	108.525	108.525	108.525	108.413	0.10%
May 08, 2025	108.413	108.413	108.413	107.379	0.96%
May 07, 2025	107.379	107.379	107.379	107.379	-0.45%
May 06, 2025	107.864	107.864	107.864	107.864	-0.50%
May 02, 2025	108.405	108.405	108.405	107.330	1.00%
May 01, 2025	107.330	107.330	107.330	105.760	1.48%
Apr 30, 2025	105.760	105.760	105.760	105.760	0.10%
Apr 29, 2025	105.655	105.655	105.655	105.067	0.56%
Apr 28, 2025	105.067	105.067	105.292	105.067	-0.21%
Apr 25, 2025	105.292	105.292	105.292	105.292	0.37%
Apr 24, 2025	104.904	104.904	104.904	104.904	0.56%
Apr 23, 2025	104.322	104.322	104.322	104.322	2.42%
Apr 22, 2025	101.853	101.853	102.185	101.853	-0.32%
Apr 17, 2025	102.185	102.185	102.185	102.185	-0.60%
Apr 16, 2025	102.804	102.804	103.478	102.804	-0.65%
Apr 15, 2025	103.478	103.478	103.478	103.230	0.24%
Apr 14, 2025	103.230	103.230	103.230	101.246	1.96%
Apr 11, 2025	101.246	101.246	101.491	101.246	-0.24%
Apr 10, 2025	101.491	101.491	101.491	98.197	3.35%

Highest: 111.349

Lowest: 98.197

Difference: 13.152

Average: 105.328

Change %: 13.393

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