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Omba Global Thematic Fund A Gbp Accumulation (0P0001NNAL)

Ireland

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98.714 +0.782 +0.80%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000UT63SQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.68M

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0P0001NNAL Historical Data

Get free historical data for 0P0001NNAL fund. You'll find the end of day price of the Omba Global Thematic Fund A Gbp Accumulation 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 %
Jul 15, 2025	98.714	98.714	98.714	98.714	0.80%
Jul 14, 2025	97.932	97.932	97.932	97.932	0.60%
Jul 11, 2025	97.346	97.346	97.848	97.346	-0.51%
Jul 10, 2025	97.848	97.848	97.848	97.218	0.65%
Jul 09, 2025	97.218	97.218	97.218	97.218	-0.01%
Jul 08, 2025	97.230	97.230	97.230	96.567	0.69%
Jul 07, 2025	96.567	96.567	96.567	96.567	-0.34%
Jul 04, 2025	96.895	96.895	97.091	96.895	-0.20%
Jul 03, 2025	97.091	97.091	97.091	96.692	0.41%
Jul 02, 2025	96.692	96.692	96.692	95.430	1.32%
Jul 01, 2025	95.430	95.430	95.777	95.430	-0.36%
Jun 30, 2025	95.777	95.777	95.777	95.576	0.21%
Jun 27, 2025	95.576	95.576	95.576	95.576	0.77%
Jun 26, 2025	94.843	94.843	94.843	94.834	0.01%
Jun 25, 2025	94.834	94.834	94.834	94.834	-0.14%
Jun 24, 2025	94.970	94.970	94.970	93.708	1.35%
Jun 23, 2025	93.708	93.708	93.708	93.708	-0.09%
Jun 20, 2025	93.794	93.794	93.794	93.778	0.02%
Jun 19, 2025	93.778	93.778	93.778	93.778	-0.79%
Jun 18, 2025	94.520	94.520	94.520	94.085	0.46%
Jun 17, 2025	94.085	94.085	94.669	94.085	-0.62%
Jun 16, 2025	94.669	94.669	94.669	93.601	1.14%

Highest: 98.714

Lowest: 93.601

Difference: 5.113

Average: 95.887

Change %: 5.463

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