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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

Ireland

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112.289 +0.340 +0.30%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 34.7M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE0007XQ7MJ7

Asset Class: Equity

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0P0001NMOR Historical Data

Get free historical data for 0P0001NMOR fund. You'll find the end of day price of the Omba Global Equity 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 %
Dec 20, 2024	112.289	112.289	112.289	112.289	0.30%
Dec 19, 2024	111.950	111.950	111.950	111.950	-1.44%
Dec 18, 2024	113.581	113.581	113.581	113.581	0.13%
Dec 17, 2024	113.439	113.439	113.439	113.439	-0.32%
Dec 16, 2024	113.800	113.800	113.800	113.800	-0.51%
Dec 13, 2024	114.383	114.383	114.383	114.383	-0.06%
Dec 12, 2024	114.455	114.455	114.455	114.455	0.38%
Dec 11, 2024	114.020	114.020	114.020	114.020	0.03%
Dec 10, 2024	113.982	113.982	113.982	113.982	-0.82%
Dec 09, 2024	114.919	114.919	114.919	114.919	0.31%
Dec 06, 2024	114.565	114.565	114.565	114.565	0.35%
Dec 05, 2024	114.164	114.164	114.164	114.164	-0.28%
Dec 04, 2024	114.490	114.490	114.490	114.490	-0.19%
Dec 03, 2024	114.712	114.712	114.712	114.712	0.03%
Dec 02, 2024	114.673	114.673	114.673	114.673	0.65%
Nov 29, 2024	113.936	113.936	113.936	113.936	0.39%
Nov 28, 2024	113.494	113.494	113.494	113.494	0.12%
Nov 27, 2024	113.362	113.362	113.362	113.362	-0.38%
Nov 26, 2024	113.795	113.795	113.795	113.795	-0.37%
Nov 25, 2024	114.214	114.214	114.214	114.214	0.62%

Highest: 114.919

Lowest: 111.950

Difference: 2.969

Average: 113.911

Change %: -1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	112.289	+0.340	+0.30%