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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

Ireland

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126.436 +1.180 +0.94%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE0007XQ7MJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.93M

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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 %
Oct 02, 2025	126.436	126.436	126.436	125.256	0.94%
Oct 01, 2025	125.256	125.256	125.256	124.290	0.78%
Sep 30, 2025	124.290	124.290	124.290	124.290	-0.39%
Sep 29, 2025	124.778	124.778	124.778	123.787	0.80%
Sep 26, 2025	123.787	123.787	123.787	123.787	-0.22%
Sep 25, 2025	124.060	124.060	124.060	124.060	-0.05%
Sep 24, 2025	124.117	124.117	124.161	124.117	-0.04%
Sep 23, 2025	124.161	124.161	124.161	124.015	0.12%
Sep 22, 2025	124.015	124.015	124.015	124.015	0.37%
Sep 19, 2025	123.553	123.553	123.553	123.279	0.22%
Sep 18, 2025	123.279	123.279	123.279	123.279	1.42%
Sep 17, 2025	121.557	121.557	121.557	121.213	0.28%
Sep 16, 2025	121.213	121.213	121.213	121.213	-0.54%
Sep 15, 2025	121.874	121.874	121.874	121.557	0.26%
Sep 12, 2025	121.557	121.557	121.930	121.557	-0.31%
Sep 11, 2025	121.930	121.930	121.930	120.804	0.93%
Sep 10, 2025	120.804	120.804	120.804	120.437	0.30%
Sep 09, 2025	120.437	120.437	120.686	120.437	-0.21%
Sep 08, 2025	120.686	120.686	120.686	120.014	0.56%
Sep 05, 2025	120.014	120.014	120.014	120.014	0.18%

Highest: 126.436

Lowest: 120.014

Difference: 6.422

Average: 122.890

Change %: 5.540

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