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Omba Global Thematic Fund B Gbp Income (0P0001NMOV)

Ireland

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110.962 -0.790 -0.71%

12/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000MJV8KJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.33M

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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 %
Jun 12, 2025	110.962	110.962	111.752	110.962	-0.71%
Jun 11, 2025	111.752	111.752	111.752	111.266	0.44%
Jun 10, 2025	111.266	111.266	111.266	110.564	0.63%
Jun 09, 2025	110.564	110.564	110.564	110.456	0.10%
Jun 06, 2025	110.456	110.456	110.456	109.417	0.95%
Jun 05, 2025	109.417	109.417	109.417	109.254	0.15%
Jun 04, 2025	109.254	109.254	109.254	108.438	0.75%
Jun 03, 2025	108.438	108.438	108.438	108.438	0.62%
May 30, 2025	107.765	107.765	107.912	107.765	-0.14%
May 29, 2025	107.912	107.912	107.912	107.912	0.04%
May 28, 2025	107.872	107.872	108.107	107.872	-0.22%
May 27, 2025	108.107	108.107	108.107	108.107	1.71%
May 26, 2025	106.293	106.293	106.412	106.293	-0.11%
May 23, 2025	106.412	106.412	107.499	106.412	-1.01%
May 22, 2025	107.499	107.499	108.404	107.499	-0.83%
May 21, 2025	108.404	108.404	108.404	108.404	-1.05%
May 20, 2025	109.558	109.558	109.558	109.289	0.25%
May 19, 2025	109.289	109.289	110.078	109.289	-0.72%
May 16, 2025	110.078	110.078	110.078	110.078	0.51%
May 15, 2025	109.516	109.516	109.516	109.516	-0.21%

Highest: 111.752

Lowest: 106.293

Difference: 5.459

Average: 109.041

Change %: 1.113

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