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Omba Global Thematic Fund B Gbp Income (0P0001NMOV)

Ireland

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119.118 +0.440 +0.37%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000MJV8KJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.36M

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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 %
Aug 28, 2025	119.118	119.118	119.118	118.678	0.37%
Aug 27, 2025	118.678	118.678	118.678	118.678	0.11%
Aug 26, 2025	118.552	118.552	118.995	118.552	-0.37%
Aug 25, 2025	118.995	118.995	118.995	118.907	0.07%
Aug 22, 2025	118.907	118.907	118.907	117.216	1.44%
Aug 21, 2025	117.216	117.216	117.216	117.216	0.07%
Aug 20, 2025	117.130	117.130	117.130	117.130	-0.26%
Aug 19, 2025	117.433	117.433	117.433	117.433	-0.43%
Aug 18, 2025	117.938	117.938	117.938	116.804	0.97%
Aug 15, 2025	116.804	116.804	116.804	116.427	0.32%
Aug 14, 2025	116.427	116.427	117.052	116.427	-0.53%
Aug 13, 2025	117.052	117.052	117.052	117.052	0.36%
Aug 12, 2025	116.627	116.627	116.627	116.627	0.75%
Aug 11, 2025	115.759	115.759	115.846	115.759	-0.08%
Aug 08, 2025	115.846	115.846	115.846	115.676	0.15%
Aug 07, 2025	115.676	115.676	115.676	115.553	0.11%
Aug 06, 2025	115.553	115.553	115.829	115.553	-0.24%
Aug 05, 2025	115.829	115.829	115.829	115.829	1.31%
Aug 01, 2025	114.334	114.334	116.927	114.334	-2.22%
Jul 31, 2025	116.927	116.927	117.944	116.927	-0.86%
Jul 30, 2025	117.944	117.944	117.944	117.944	0.23%

Highest: 119.118

Lowest: 114.334

Difference: 4.784

Average: 117.083

Change %: 1.230

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