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Omba Global Equity Fund B Gbp Income (0P0001NMOT)

Ireland

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120.707 +0.513 +0.43%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000FD98DQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.74M

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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 %
Jul 15, 2025	120.707	120.707	120.707	120.194	0.43%
Jul 14, 2025	120.194	120.194	120.194	120.194	0.37%
Jul 11, 2025	119.747	119.747	120.189	119.747	-0.37%
Jul 10, 2025	120.189	120.189	120.189	119.379	0.68%
Jul 09, 2025	119.379	119.379	119.379	119.379	-0.12%
Jul 08, 2025	119.527	119.527	119.527	118.787	0.62%
Jul 07, 2025	118.787	118.787	118.787	118.787	-0.22%
Jul 04, 2025	119.047	119.047	119.518	119.047	-0.39%
Jul 03, 2025	119.518	119.518	119.518	119.151	0.31%
Jul 02, 2025	119.151	119.151	119.151	117.764	1.18%
Jul 01, 2025	117.764	117.764	117.764	117.757	0.01%
Jun 30, 2025	117.757	117.757	117.757	117.659	0.08%
Jun 27, 2025	117.659	117.659	117.659	117.659	1.01%
Jun 26, 2025	116.488	116.488	116.588	116.488	-0.09%
Jun 25, 2025	116.588	116.588	116.588	116.588	-0.09%
Jun 24, 2025	116.695	116.695	116.695	115.689	0.87%
Jun 23, 2025	115.689	115.689	115.689	115.689	-0.11%
Jun 20, 2025	115.818	115.818	115.818	115.426	0.34%
Jun 19, 2025	115.426	115.426	115.426	115.426	-1.16%
Jun 18, 2025	116.784	116.784	116.784	116.306	0.41%
Jun 17, 2025	116.306	116.306	116.656	116.306	-0.30%

Highest: 120.707

Lowest: 115.426

Difference: 5.281

Average: 118.058

Change %: 3.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	120.707	+0.513	+0.43%