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Omba Global Equity Fund B Gbp Income (0P0001NMOT)

Ireland

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116.835 -0.715 -0.61%

12/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000FD98DQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.87M

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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 %
Jun 12, 2025	116.835	116.835	117.550	116.835	-0.61%
Jun 11, 2025	117.550	117.550	117.550	117.004	0.47%
Jun 10, 2025	117.004	117.004	117.004	116.368	0.55%
Jun 09, 2025	116.368	116.368	116.368	116.024	0.30%
Jun 06, 2025	116.024	116.024	116.024	115.535	0.42%
Jun 05, 2025	115.535	115.535	115.535	115.238	0.26%
Jun 04, 2025	115.238	115.238	115.238	114.843	0.34%
Jun 03, 2025	114.843	114.843	114.843	114.843	0.52%
May 30, 2025	114.248	114.248	114.458	114.248	-0.18%
May 29, 2025	114.458	114.458	114.458	114.458	0.09%
May 28, 2025	114.353	114.353	114.536	114.353	-0.16%
May 27, 2025	114.536	114.536	114.536	114.536	1.51%
May 26, 2025	112.830	112.830	112.897	112.830	-0.06%
May 23, 2025	112.897	112.897	114.046	112.897	-1.01%
May 22, 2025	114.046	114.046	115.639	114.046	-1.38%
May 21, 2025	115.639	115.639	115.639	115.639	-0.47%
May 20, 2025	116.185	116.185	116.185	115.669	0.45%
May 19, 2025	115.669	115.669	116.235	115.669	-0.49%
May 16, 2025	116.235	116.235	116.235	116.235	0.38%
May 15, 2025	115.799	115.799	115.799	115.799	0.30%

Highest: 117.550

Lowest: 112.830

Difference: 4.720

Average: 115.315

Change %: 1.193

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Recent Quotes

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