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Omba Global Thematic Fund B Gbp Income (0P0001NMOV)

Ireland

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116.607 +0.320 +0.27%

31/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000MJV8KJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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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 %
Jan 31, 2025	116.607	116.607	116.607	116.607	0.27%
Jan 30, 2025	116.292	116.292	116.292	116.292	0.97%
Jan 29, 2025	115.170	115.170	115.170	115.170	0.37%
Jan 28, 2025	114.742	114.742	114.742	114.742	0.76%
Jan 27, 2025	113.879	113.879	113.879	113.879	-1.23%
Jan 24, 2025	115.300	115.300	115.300	115.300	-0.34%
Jan 23, 2025	115.688	115.688	115.688	115.688	-0.18%
Jan 22, 2025	115.901	115.901	115.901	115.901	0.39%
Jan 21, 2025	115.450	115.450	115.450	115.450	0.24%
Jan 20, 2025	115.177	115.177	115.177	115.177	-0.17%
Jan 17, 2025	115.376	115.376	115.376	115.376	1.05%
Jan 16, 2025	114.172	114.172	114.172	114.172	0.56%
Jan 15, 2025	113.537	113.537	113.537	113.537	1.46%
Jan 14, 2025	111.904	111.904	111.904	111.904	0.24%
Jan 13, 2025	111.641	111.641	111.641	111.641	-0.04%
Jan 10, 2025	111.691	111.691	111.691	111.691	-1.20%
Jan 09, 2025	113.051	113.051	113.051	113.051	0.54%
Jan 08, 2025	112.448	112.448	112.448	112.448	0.18%
Jan 07, 2025	112.242	112.242	112.242	112.242	-0.82%
Jan 06, 2025	113.169	113.169	113.169	113.169	1.07%

Highest: 116.607

Lowest: 111.641

Difference: 4.966

Average: 114.172

Change %: 4.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	116.607	+0.320	+0.27%