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Omba Global Thematic Fund B Gbp Income (0P0001NMOV)

Ireland

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115.553 -0.276 -0.24%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000MJV8KJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66M

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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 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%
Jul 29, 2025	117.671	117.671	117.938	117.671	-0.23%
Jul 28, 2025	117.938	117.938	117.938	117.842	0.08%
Jul 25, 2025	117.842	117.842	117.842	117.010	0.71%
Jul 24, 2025	117.010	117.010	117.010	116.326	0.59%
Jul 23, 2025	116.326	116.326	116.326	115.521	0.70%
Jul 22, 2025	115.521	115.521	116.040	115.521	-0.45%
Jul 21, 2025	116.040	116.040	116.115	116.040	-0.06%
Jul 18, 2025	116.115	116.115	116.115	116.115	-0.08%
Jul 17, 2025	116.208	116.208	116.208	116.208	1.11%
Jul 16, 2025	114.928	114.928	115.615	114.928	-0.59%
Jul 15, 2025	115.615	115.615	115.615	114.700	0.80%
Jul 14, 2025	114.700	114.700	114.700	114.700	0.60%
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%

Highest: 117.944

Lowest: 113.101

Difference: 4.843

Average: 115.850

Change %: 2.168

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