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Omba Global Thematic Fund A Gbp Accumulation (0P0001NNAL)

Ireland

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98.661 -0.235 -0.24%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000UT63SQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.65M

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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 %
Aug 06, 2025	98.661	98.661	98.896	98.661	-0.24%
Aug 05, 2025	98.896	98.896	98.896	98.896	1.31%
Aug 01, 2025	97.620	97.620	99.834	97.620	-2.22%
Jul 31, 2025	99.834	99.834	100.702	99.834	-0.86%
Jul 30, 2025	100.702	100.702	100.702	100.702	0.23%
Jul 29, 2025	100.469	100.469	100.697	100.469	-0.23%
Jul 28, 2025	100.697	100.697	100.697	100.615	0.08%
Jul 25, 2025	100.615	100.615	100.615	99.905	0.71%
Jul 24, 2025	99.905	99.905	99.905	99.320	0.59%
Jul 23, 2025	99.320	99.320	99.320	98.633	0.70%
Jul 22, 2025	98.633	98.633	99.076	98.633	-0.45%
Jul 21, 2025	99.076	99.076	99.141	99.076	-0.07%
Jul 18, 2025	99.141	99.141	99.141	99.141	-0.08%
Jul 17, 2025	99.220	99.220	99.220	99.220	1.11%
Jul 16, 2025	98.127	98.127	98.714	98.127	-0.59%
Jul 15, 2025	98.714	98.714	98.714	97.932	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%

Highest: 100.702

Lowest: 96.567

Difference: 4.135

Average: 98.914

Change %: 2.168

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