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Omba Global Equity Fund B Gbp Income (0P0001NMOT)

Ireland

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123.915 +0.227 +0.18%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000FD98DQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.49M

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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 %
Aug 28, 2025	123.915	123.915	123.915	123.688	0.18%
Aug 27, 2025	123.688	123.688	123.688	123.688	0.27%
Aug 26, 2025	123.354	123.354	124.030	123.354	-0.55%
Aug 25, 2025	124.030	124.030	124.054	124.030	-0.02%
Aug 22, 2025	124.054	124.054	124.054	122.740	1.07%
Aug 21, 2025	122.740	122.740	122.740	122.740	0.18%
Aug 20, 2025	122.515	122.515	122.847	122.515	-0.27%
Aug 19, 2025	122.847	122.847	122.847	122.847	0.09%
Aug 18, 2025	122.737	122.737	122.737	122.065	0.55%
Aug 15, 2025	122.065	122.065	122.065	121.662	0.33%
Aug 14, 2025	121.662	121.662	122.002	121.662	-0.28%
Aug 13, 2025	122.002	122.002	122.002	122.002	0.31%
Aug 12, 2025	121.620	121.620	121.620	121.620	0.29%
Aug 11, 2025	121.268	121.268	121.268	121.054	0.18%
Aug 08, 2025	121.054	121.054	121.054	120.725	0.27%
Aug 07, 2025	120.725	120.725	120.945	120.725	-0.18%
Aug 06, 2025	120.945	120.945	121.083	120.945	-0.11%
Aug 05, 2025	121.083	121.083	121.083	121.083	1.01%
Aug 01, 2025	119.869	119.869	122.304	119.869	-1.99%
Jul 31, 2025	122.304	122.304	122.610	122.304	-0.25%
Jul 30, 2025	122.610	122.610	122.610	122.610	0.12%

Highest: 124.054

Lowest: 119.869

Difference: 4.185

Average: 122.242

Change %: 1.186

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