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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

Ireland

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119.998 +0.219 +0.18%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE0007XQ7MJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.49M

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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 %
Aug 28, 2025	119.998	119.998	119.998	119.779	0.18%
Aug 27, 2025	119.779	119.779	119.779	119.779	0.27%
Aug 26, 2025	119.455	119.455	120.109	119.455	-0.54%
Aug 25, 2025	120.109	120.109	120.133	120.109	-0.02%
Aug 22, 2025	120.133	120.133	120.133	118.861	1.07%
Aug 21, 2025	118.861	118.861	118.861	118.861	0.18%
Aug 20, 2025	118.643	118.643	118.964	118.643	-0.27%
Aug 19, 2025	118.964	118.964	118.964	118.964	0.09%
Aug 18, 2025	118.858	118.858	118.858	118.206	0.55%
Aug 15, 2025	118.206	118.206	118.206	117.817	0.33%
Aug 14, 2025	117.817	117.817	118.146	117.817	-0.28%
Aug 13, 2025	118.146	118.146	118.146	118.146	0.31%
Aug 12, 2025	117.776	117.776	117.776	117.776	0.29%
Aug 11, 2025	117.435	117.435	117.435	117.228	0.18%
Aug 08, 2025	117.228	117.228	117.228	116.910	0.27%
Aug 07, 2025	116.910	116.910	117.122	116.910	-0.18%
Aug 06, 2025	117.122	117.122	117.256	117.122	-0.11%
Aug 05, 2025	117.256	117.256	117.256	117.256	1.01%
Aug 01, 2025	116.080	116.080	118.438	116.080	-1.99%
Jul 31, 2025	118.438	118.438	118.735	118.438	-0.25%
Jul 30, 2025	118.735	118.735	118.735	118.735	0.12%

Highest: 120.133

Lowest: 116.080

Difference: 4.053

Average: 118.379

Change %: 1.186

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