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Omba Global Equity Fund B Gbp Income (0P0001NMOT)

Ireland

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114.984 +2.917 +2.60%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000FD98DQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.09M

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	114.984	114.984	114.984	112.067	2.60%
May 09, 2025	112.067	112.067	112.067	111.952	0.10%
May 08, 2025	111.952	111.952	111.952	110.884	0.96%
May 07, 2025	110.884	110.884	110.884	110.884	-0.45%
May 06, 2025	111.385	111.385	111.385	111.385	-0.50%
May 02, 2025	111.943	111.943	111.943	110.833	1.00%
May 01, 2025	110.833	110.833	110.833	109.211	1.49%
Apr 30, 2025	109.211	109.211	109.211	109.211	0.10%
Apr 29, 2025	109.103	109.103	109.103	108.496	0.56%
Apr 28, 2025	108.496	108.496	108.729	108.496	-0.21%
Apr 25, 2025	108.729	108.729	108.729	108.729	0.37%
Apr 24, 2025	108.328	108.328	108.328	108.328	0.56%
Apr 23, 2025	107.727	107.727	107.727	107.727	2.42%
Apr 22, 2025	105.178	105.178	105.520	105.178	-0.32%
Apr 17, 2025	105.520	105.520	105.520	105.520	-0.60%
Apr 16, 2025	106.159	106.159	106.855	106.159	-0.65%
Apr 15, 2025	106.855	106.855	106.855	106.600	0.24%
Apr 14, 2025	106.600	106.600	106.600	104.550	1.96%
Apr 11, 2025	104.550	104.550	104.803	104.550	-0.24%
Apr 10, 2025	104.803	104.803	104.803	101.401	3.35%

Highest: 114.984

Lowest: 101.401

Difference: 13.583

Average: 108.765

Change %: 13.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	114.984	+2.917	+2.60%