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Omba Global Equity Fund B Gbp Income (0P0001NMOT)

Ireland

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106.159 -0.696 -0.65%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000FD98DQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.44M

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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 %
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%
Apr 09, 2025	101.401	101.401	101.401	101.401	-3.01%
Apr 08, 2025	104.551	104.551	104.551	102.006	2.49%
Apr 07, 2025	102.006	102.006	102.006	102.006	-2.47%
Apr 04, 2025	104.585	104.585	108.254	104.585	-3.39%
Apr 03, 2025	108.254	108.254	108.254	108.254	-3.13%
Apr 02, 2025	111.756	111.756	111.960	111.756	-0.18%
Apr 01, 2025	111.960	111.960	111.960	111.960	0.94%
Mar 31, 2025	110.918	110.918	111.766	110.918	-0.76%
Mar 28, 2025	111.766	111.766	111.766	111.766	-1.15%
Mar 27, 2025	113.067	113.067	114.090	113.067	-0.90%
Mar 26, 2025	114.090	114.090	114.090	114.090	-0.33%
Mar 25, 2025	114.473	114.473	114.594	114.473	-0.11%
Mar 24, 2025	114.594	114.594	114.594	114.594	0.68%
Mar 21, 2025	113.819	113.819	113.930	113.819	-0.10%
Mar 20, 2025	113.930	113.930	114.330	113.930	-0.35%

Highest: 114.594

Lowest: 101.401

Difference: 13.193

Average: 109.007

Change %: -7.147

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