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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

Ireland

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117.122 -0.134 -0.11%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE0007XQ7MJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.01M

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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 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%
Jul 29, 2025	118.592	118.592	118.592	118.328	0.22%
Jul 28, 2025	118.328	118.328	118.430	118.328	-0.09%
Jul 25, 2025	118.430	118.430	118.430	117.818	0.52%
Jul 24, 2025	117.818	117.818	117.818	117.135	0.58%
Jul 23, 2025	117.135	117.135	117.135	116.743	0.34%
Jul 22, 2025	116.743	116.743	117.119	116.743	-0.32%
Jul 21, 2025	117.119	117.119	117.119	116.856	0.23%
Jul 18, 2025	116.856	116.856	116.856	116.856	-0.09%
Jul 17, 2025	116.967	116.967	116.967	116.967	1.02%
Jul 16, 2025	115.791	115.791	116.892	115.791	-0.94%
Jul 15, 2025	116.892	116.892	116.892	116.395	0.43%
Jul 14, 2025	116.395	116.395	116.395	116.395	0.37%
Jul 11, 2025	115.962	115.962	116.391	115.962	-0.37%
Jul 10, 2025	116.391	116.391	116.391	115.606	0.68%
Jul 09, 2025	115.606	115.606	115.606	115.606	-0.12%
Jul 08, 2025	115.749	115.749	115.749	115.032	0.62%

Highest: 118.735

Lowest: 115.032

Difference: 3.703

Average: 117.067

Change %: 1.817

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