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Omba Global Thematic Fund B Gbp Income (0P0001NMOV)

Ireland

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97.538 -1.391 -1.41%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000MJV8KJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.29M

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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 %
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%
Apr 09, 2025	96.254	96.254	96.254	96.254	0.50%
Apr 08, 2025	95.778	95.778	95.778	94.227	1.65%
Apr 07, 2025	94.227	94.227	94.227	94.227	-1.78%
Apr 04, 2025	95.933	95.933	99.924	95.933	-3.99%
Apr 03, 2025	99.924	99.924	99.924	99.924	-4.94%
Apr 02, 2025	105.113	105.113	105.172	105.113	-0.06%
Apr 01, 2025	105.172	105.172	105.172	104.048	1.08%
Mar 31, 2025	104.048	104.048	105.324	104.048	-1.21%
Mar 28, 2025	105.324	105.324	105.324	105.324	-1.88%
Mar 27, 2025	107.346	107.346	108.517	107.346	-1.08%
Mar 26, 2025	108.517	108.517	108.517	108.517	-0.91%
Mar 25, 2025	109.514	109.514	109.685	109.514	-0.16%
Mar 24, 2025	109.685	109.685	109.685	109.685	0.83%
Mar 21, 2025	108.782	108.782	108.945	108.782	-0.15%
Mar 20, 2025	108.945	108.945	109.680	108.945	-0.67%
Mar 19, 2025	109.680	109.680	109.680	108.991	0.63%

Highest: 109.685

Lowest: 94.227

Difference: 15.458

Average: 102.564

Change %: -10.508

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