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Omba Global Thematic Fund B Gbp Income (0P0001NMOV)

Ireland

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108.985 +3.591 +3.41%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000MJV8KJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.68M

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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 %
May 12, 2025	108.985	108.985	108.985	105.394	3.41%
May 09, 2025	105.394	105.394	105.394	105.175	0.21%
May 08, 2025	105.175	105.175	105.175	103.738	1.39%
May 07, 2025	103.738	103.738	103.738	103.738	-0.46%
May 06, 2025	104.214	104.214	104.214	104.214	-0.55%
May 02, 2025	104.792	104.792	104.792	103.249	1.49%
May 01, 2025	103.249	103.249	103.249	101.930	1.29%
Apr 30, 2025	101.930	101.930	101.930	101.690	0.24%
Apr 29, 2025	101.690	101.690	101.690	100.951	0.73%
Apr 28, 2025	100.951	100.951	101.454	100.951	-0.50%
Apr 25, 2025	101.454	101.454	101.454	101.454	0.87%
Apr 24, 2025	100.577	100.577	100.577	100.577	1.24%
Apr 23, 2025	99.350	99.350	99.350	99.350	2.81%
Apr 22, 2025	96.639	96.639	97.024	96.639	-0.40%
Apr 17, 2025	97.024	97.024	97.024	97.024	-0.53%
Apr 16, 2025	97.538	97.538	98.929	97.538	-1.41%
Apr 15, 2025	98.929	98.929	98.929	98.811	0.12%
Apr 14, 2025	98.811	98.811	98.811	97.384	1.47%
Apr 11, 2025	97.384	97.384	97.384	96.936	0.46%
Apr 10, 2025	96.936	96.936	96.936	96.254	0.71%

Highest: 108.985

Lowest: 96.254

Difference: 12.731

Average: 101.238

Change %: 13.226

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Recent Quotes

Name	Price	Chg.	Chg. %
Omba Global Thema.	108.985	+3.591	+3.41%
UTI-Dividend Yiel.	39.113	-0.373	-0.95%
iShares 7-10 Year.	1,814.20	-13.38	-0.73%