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Omba Global Thematic Fund B Gbp Income (0P0001NMOV)

Ireland

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116.654 +0.370 +0.32%

13/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 15.01M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000MJV8KJ0

Asset Class: Equity

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0P0001NMOV Historical Data

Get free historical data for 0P0001NMOV fund. You'll find the end of day price of the Omba Global Thematic Fund B Gbp Income 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 %
Feb 13, 2025	116.654	116.654	116.654	116.654	0.32%
Feb 12, 2025	116.282	116.282	116.282	116.282	-0.46%
Feb 11, 2025	116.816	116.816	116.816	116.816	-0.43%
Feb 10, 2025	117.319	117.319	117.319	117.319	1.10%
Feb 07, 2025	116.048	116.048	116.048	116.048	-0.55%
Feb 06, 2025	116.686	116.686	116.686	116.686	1.40%
Feb 05, 2025	115.072	115.072	115.072	115.072	-0.02%
Feb 04, 2025	115.100	115.100	115.100	115.100	-1.29%
Jan 31, 2025	116.607	116.607	116.607	116.607	0.27%
Jan 30, 2025	116.292	116.292	116.292	116.292	0.97%
Jan 29, 2025	115.170	115.170	115.170	115.170	0.37%
Jan 28, 2025	114.742	114.742	114.742	114.742	0.76%
Jan 27, 2025	113.879	113.879	113.879	113.879	-1.23%
Jan 24, 2025	115.300	115.300	115.300	115.300	-0.34%
Jan 23, 2025	115.688	115.688	115.688	115.688	-0.18%
Jan 22, 2025	115.901	115.901	115.901	115.901	0.39%
Jan 21, 2025	115.450	115.450	115.450	115.450	0.24%
Jan 20, 2025	115.177	115.177	115.177	115.177	-0.17%
Jan 17, 2025	115.376	115.376	115.376	115.376	1.05%

Highest: 117.319

Lowest: 113.879

Difference: 3.440

Average: 115.766

Change %: 2.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	116.654	+0.370	+0.32%