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Omba Global Thematic Fund A Gbp Accumulation (0P0001NNAL)

Ireland

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108.813 +1.568 +1.46%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE000UT63SQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.4M

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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 %
Oct 02, 2025	108.813	108.813	108.813	107.245	1.46%
Oct 01, 2025	107.245	107.245	107.245	106.519	0.68%
Sep 30, 2025	106.519	106.519	106.519	106.519	-0.56%
Sep 29, 2025	107.119	107.119	107.119	106.048	1.01%
Sep 26, 2025	106.048	106.048	106.048	106.048	-0.35%
Sep 25, 2025	106.417	106.417	106.417	106.417	-0.06%
Sep 24, 2025	106.481	106.481	106.508	106.481	-0.03%
Sep 23, 2025	106.508	106.508	106.804	106.508	-0.28%
Sep 22, 2025	106.804	106.804	106.804	106.804	0.33%
Sep 19, 2025	106.450	106.450	106.450	105.877	0.54%
Sep 18, 2025	105.877	105.877	105.877	105.877	1.61%
Sep 17, 2025	104.200	104.200	104.200	103.651	0.53%
Sep 16, 2025	103.651	103.651	103.651	103.651	-0.41%
Sep 15, 2025	104.074	104.074	104.074	103.550	0.51%
Sep 12, 2025	103.550	103.550	103.760	103.550	-0.20%
Sep 11, 2025	103.760	103.760	103.760	102.841	0.89%
Sep 10, 2025	102.841	102.841	102.841	102.634	0.20%
Sep 09, 2025	102.634	102.634	102.684	102.634	-0.05%
Sep 08, 2025	102.684	102.684	102.684	101.665	1.00%
Sep 05, 2025	101.665	101.665	101.665	101.665	0.26%

Highest: 108.813

Lowest: 101.665

Difference: 7.148

Average: 105.167

Change %: 7.313

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