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Omba Global Equity Fund B Gbp Income (0P0001NMOT)

Ireland

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113.830 -0.770 -0.67%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 35.33M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000FD98DQ7

Asset Class: Equity

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0P0001NMOT Historical Data

Get free historical data for 0P0001NMOT fund. You'll find the end of day price of the Omba Global Equity 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 %
Mar 10, 2025	113.830	113.830	113.830	113.830	-0.67%
Mar 07, 2025	114.598	114.598	114.598	114.598	-1.26%
Mar 06, 2025	116.063	116.063	116.063	116.063	0.49%
Mar 05, 2025	115.501	115.501	115.501	115.501	-0.03%
Mar 04, 2025	115.534	115.534	115.534	115.534	-2.33%
Mar 03, 2025	118.294	118.294	118.294	118.294	0.01%
Feb 28, 2025	118.284	118.284	118.284	118.284	-0.95%
Feb 27, 2025	119.424	119.424	119.424	119.424	-0.50%
Feb 26, 2025	120.030	120.030	120.030	120.030	0.82%
Feb 25, 2025	119.056	119.056	119.056	119.056	-0.96%
Feb 24, 2025	120.211	120.211	120.211	120.211	-0.81%
Feb 21, 2025	121.198	121.198	121.198	121.198	0.26%
Feb 20, 2025	120.879	120.879	120.879	120.879	-0.36%
Feb 19, 2025	121.316	121.316	121.316	121.316	0.02%
Feb 18, 2025	121.297	121.297	121.297	121.297	-0.17%
Feb 17, 2025	121.501	121.501	121.501	121.501	0.31%
Feb 14, 2025	121.123	121.123	121.123	121.123	-0.19%
Feb 13, 2025	121.349	121.349	121.349	121.349	0.41%
Feb 12, 2025	120.855	120.855	120.855	120.855	-0.53%

Highest: 121.501

Lowest: 113.830

Difference: 7.671

Average: 118.965

Change %: -6.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	113.830	-0.770	-0.67%