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Omba Global Thematic Fund B Gbp Income (0P0001NMOV)

Ireland

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113.735 -0.630 -0.55%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000MJV8KJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.61M

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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 %
Nov 26, 2024	113.735	113.735	113.735	113.735	-0.55%
Nov 25, 2024	114.360	114.360	114.360	114.360	1.13%
Nov 22, 2024	113.080	113.080	113.080	113.080	0.90%
Nov 21, 2024	112.072	112.072	112.072	112.072	1.12%
Nov 20, 2024	110.827	110.827	110.827	110.827	-0.13%
Nov 19, 2024	110.976	110.976	110.976	110.976	0.01%
Nov 18, 2024	110.970	110.970	110.970	110.970	0.12%
Nov 15, 2024	110.834	110.834	110.834	110.834	-1.15%
Nov 14, 2024	112.126	112.126	112.126	112.126	-0.27%
Nov 13, 2024	112.433	112.433	112.433	112.433	0.15%
Nov 12, 2024	112.269	112.269	112.269	112.269	-0.30%
Nov 11, 2024	112.610	112.610	112.610	112.610	1.37%
Nov 08, 2024	111.083	111.083	111.083	111.083	-0.37%
Nov 07, 2024	111.494	111.494	111.494	111.494	0.15%
Nov 06, 2024	111.327	111.327	111.327	111.327	1.36%
Nov 05, 2024	109.830	109.830	109.830	109.830	0.36%
Nov 04, 2024	109.434	109.434	109.434	109.434	0.18%
Nov 01, 2024	109.236	109.236	109.236	109.236	-0.36%
Oct 31, 2024	109.627	109.627	109.627	109.627	-0.09%
Oct 30, 2024	109.731	109.731	109.731	109.731	-0.66%
Oct 29, 2024	110.464	110.464	110.464	110.464	-0.12%

Highest: 114.360

Lowest: 109.236

Difference: 5.124

Average: 111.358

Change %: 2.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	113.735	-0.630	-0.55%