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Omba Global Thematic Fund A Gbp Accumulation (0P0001NNAL)

Ireland

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94.741 -0.675 -0.71%

12/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000UT63SQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.33M

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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 %
Jun 12, 2025	94.741	94.741	95.416	94.741	-0.71%
Jun 11, 2025	95.416	95.416	95.416	95.000	0.44%
Jun 10, 2025	95.000	95.000	95.000	94.401	0.63%
Jun 09, 2025	94.401	94.401	94.401	94.309	0.10%
Jun 06, 2025	94.309	94.309	94.309	93.421	0.95%
Jun 05, 2025	93.421	93.421	93.421	93.283	0.15%
Jun 04, 2025	93.283	93.283	93.283	92.586	0.75%
Jun 03, 2025	92.586	92.586	92.586	92.586	0.62%
May 30, 2025	92.011	92.011	92.137	92.011	-0.14%
May 29, 2025	92.137	92.137	92.137	92.137	0.04%
May 28, 2025	92.103	92.103	92.303	92.103	-0.22%
May 27, 2025	92.303	92.303	92.303	92.303	1.71%
May 26, 2025	90.754	90.754	90.855	90.754	-0.11%
May 23, 2025	90.855	90.855	91.784	90.855	-1.01%
May 22, 2025	91.784	91.784	92.557	91.784	-0.84%
May 21, 2025	92.557	92.557	92.557	92.557	-1.05%
May 20, 2025	93.542	93.542	93.542	93.312	0.25%
May 19, 2025	93.312	93.312	93.986	93.312	-0.72%
May 16, 2025	93.986	93.986	93.986	93.986	0.51%
May 15, 2025	93.506	93.506	93.506	93.506	-0.20%

Highest: 95.416

Lowest: 90.754

Difference: 4.662

Average: 93.100

Change %: 1.113

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