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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

Ireland

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117.513 +0.480 +0.41%

13/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 36.42M

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 %
Feb 13, 2025	117.513	117.513	117.513	117.513	0.41%
Feb 12, 2025	117.035	117.035	117.035	117.035	-0.53%
Feb 11, 2025	117.653	117.653	117.653	117.653	-0.17%
Feb 10, 2025	117.856	117.856	117.856	117.856	0.65%
Feb 07, 2025	117.096	117.096	117.096	117.096	-0.42%
Feb 06, 2025	117.587	117.587	117.587	117.587	1.39%
Feb 05, 2025	115.977	115.977	115.977	115.977	-0.07%
Feb 04, 2025	116.053	116.053	116.053	116.053	-1.13%
Jan 31, 2025	117.380	117.380	117.380	117.380	0.74%
Jan 30, 2025	116.518	116.518	116.518	116.518	0.50%
Jan 29, 2025	115.936	115.936	115.936	115.936	0.52%
Jan 28, 2025	115.341	115.341	115.341	115.341	0.31%
Jan 27, 2025	114.990	114.990	114.990	114.990	-1.19%
Jan 24, 2025	116.378	116.378	116.378	116.378	-0.27%
Jan 23, 2025	116.697	116.697	116.697	116.697	-0.30%
Jan 22, 2025	117.053	117.053	117.053	117.053	0.44%
Jan 21, 2025	116.537	116.537	116.537	116.537	0.01%
Jan 20, 2025	116.521	116.521	116.521	116.521	-0.08%
Jan 17, 2025	116.614	116.614	116.614	116.614	0.89%

Highest: 117.856

Lowest: 114.990

Difference: 2.866

Average: 116.670

Change %: 1.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	117.513	+0.480	+0.41%