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Omba Global Equity Fund B Gbp Income (0P0001NMOT)

Ireland

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131.202 +0.639 +0.49%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000FD98DQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.93M

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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 %
Oct 03, 2025	131.202	131.202	131.202	130.563	0.49%
Oct 02, 2025	130.563	130.563	130.563	129.344	0.94%
Oct 01, 2025	129.344	129.344	129.344	128.347	0.78%
Sep 30, 2025	128.347	128.347	128.347	128.347	-0.39%
Sep 29, 2025	128.851	128.851	128.851	127.827	0.80%
Sep 26, 2025	127.827	127.827	127.827	127.827	-0.22%
Sep 25, 2025	128.109	128.109	128.109	128.109	-0.05%
Sep 24, 2025	128.168	128.168	128.214	128.168	-0.04%
Sep 23, 2025	128.214	128.214	128.214	128.063	0.12%
Sep 22, 2025	128.063	128.063	128.063	128.063	0.37%
Sep 19, 2025	127.585	127.585	127.585	127.302	0.22%
Sep 18, 2025	127.302	127.302	127.302	127.302	1.42%
Sep 17, 2025	125.524	125.524	125.524	125.169	0.28%
Sep 16, 2025	125.169	125.169	125.169	125.169	-0.54%
Sep 15, 2025	125.852	125.852	125.852	125.524	0.26%
Sep 12, 2025	125.524	125.524	125.910	125.524	-0.31%
Sep 11, 2025	125.910	125.910	125.910	124.747	0.93%
Sep 10, 2025	124.747	124.747	124.747	124.368	0.30%
Sep 09, 2025	124.368	124.368	124.625	124.368	-0.21%
Sep 08, 2025	124.625	124.625	124.625	123.931	0.56%

Highest: 131.202

Lowest: 123.931

Difference: 7.271

Average: 127.265

Change %: 5.867

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Recent Quotes

Name	Price	Chg.	Chg. %
Omba Global Equit.	131.202	+0.639	+0.49%
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