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Omba Global Thematic Fund B Gbp Income (0P0001NMOV)

Ireland

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114.014 -0.587 -0.51%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000MJV8KJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.65M

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0P0001NMOV Historical Data

Get free historical data for 0P0001NMOV fund. You'll find the end of day price of the Omba Global Thematic 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 11, 2025	114.014	114.014	114.601	114.014	-0.51%
Jul 10, 2025	114.601	114.601	114.601	113.863	0.65%
Jul 09, 2025	113.863	113.863	113.863	113.863	-0.01%
Jul 08, 2025	113.877	113.877	113.877	113.101	0.69%
Jul 07, 2025	113.101	113.101	113.101	113.101	-0.34%
Jul 04, 2025	113.485	113.485	113.715	113.485	-0.20%
Jul 03, 2025	113.715	113.715	113.715	113.247	0.41%
Jul 02, 2025	113.247	113.247	113.247	111.770	1.32%
Jul 01, 2025	111.770	111.770	112.175	111.770	-0.36%
Jun 30, 2025	112.175	112.175	112.175	111.940	0.21%
Jun 27, 2025	111.940	111.940	111.940	111.940	0.77%
Jun 26, 2025	111.082	111.082	111.082	111.072	0.01%
Jun 25, 2025	111.072	111.072	111.072	111.072	-0.14%
Jun 24, 2025	111.230	111.230	111.230	109.752	1.35%
Jun 23, 2025	109.752	109.752	109.752	109.752	-0.09%
Jun 20, 2025	109.853	109.853	109.853	109.835	0.02%
Jun 19, 2025	109.835	109.835	109.835	109.835	-0.78%
Jun 18, 2025	110.703	110.703	110.703	110.194	0.46%
Jun 17, 2025	110.194	110.194	110.878	110.194	-0.62%
Jun 16, 2025	110.878	110.878	110.878	109.627	1.14%

Highest: 114.601

Lowest: 109.627

Difference: 4.974

Average: 112.019

Change %: 4.002

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