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Omba Global Thematic Fund A Gbp Accumulation (0P0001NNAL)

Ireland

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84.467 +0.101 +0.12%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000UT63SQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.46M

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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 %
Apr 15, 2025	84.467	84.467	84.467	84.366	0.12%
Apr 14, 2025	84.366	84.366	84.366	83.148	1.46%
Apr 11, 2025	83.148	83.148	83.148	82.765	0.46%
Apr 10, 2025	82.765	82.765	82.765	82.183	0.71%
Apr 09, 2025	82.183	82.183	82.183	82.183	0.50%
Apr 08, 2025	81.777	81.777	81.777	80.452	1.65%
Apr 07, 2025	80.452	80.452	80.452	80.452	-1.78%
Apr 04, 2025	81.909	81.909	85.316	81.909	-3.99%
Apr 03, 2025	85.316	85.316	85.316	85.316	-4.94%
Apr 02, 2025	89.746	89.746	89.798	89.746	-0.06%
Apr 01, 2025	89.798	89.798	89.798	89.798	1.08%
Mar 31, 2025	88.837	88.837	89.927	88.837	-1.21%
Mar 28, 2025	89.927	89.927	89.927	89.927	-1.88%
Mar 27, 2025	91.654	91.654	92.653	91.654	-1.08%
Mar 26, 2025	92.653	92.653	92.653	92.653	-0.91%
Mar 25, 2025	93.505	93.505	93.650	93.505	-0.15%
Mar 24, 2025	93.650	93.650	93.650	93.650	0.83%
Mar 21, 2025	92.880	92.880	93.018	92.880	-0.15%
Mar 20, 2025	93.018	93.018	93.646	93.018	-0.67%
Mar 19, 2025	93.646	93.646	93.646	93.058	0.63%
Mar 18, 2025	93.058	93.058	93.058	93.058	0.46%

Highest: 93.650

Lowest: 80.452

Difference: 13.198

Average: 88.036

Change %: -8.815

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