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Omba Global Thematic Fund B Gbp Income (0P0001NMOV)

Ireland

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115.300 -0.390 -0.34%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.68M

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 %
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%
Jan 16, 2025	114.172	114.172	114.172	114.172	0.56%
Jan 15, 2025	113.537	113.537	113.537	113.537	1.46%
Jan 14, 2025	111.904	111.904	111.904	111.904	0.24%
Jan 13, 2025	111.641	111.641	111.641	111.641	-1.25%
Jan 09, 2025	113.051	113.051	113.051	113.051	0.54%
Jan 08, 2025	112.448	112.448	112.448	112.448	-2.47%
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%
Jan 16, 2025	114.172	114.172	114.172	114.172	0.56%
Jan 15, 2025	113.537	113.537	113.537	113.537	1.46%
Jan 14, 2025	111.904	111.904	111.904	111.904	0.24%
Jan 13, 2025	111.641	111.641	111.641	111.641	-1.25%
Jan 09, 2025	113.051	113.051	113.051	113.051	0.54%
Jan 08, 2025	112.448	112.448	112.448	112.448	0.18%
Jan 07, 2025	112.242	112.242	112.242	112.242	-0.82%
Jan 06, 2025	113.169	113.169	113.169	113.169	1.07%
Jan 03, 2025	111.972	111.972	111.972	111.972	0.46%
Jan 02, 2025	111.458	111.458	111.458	111.458	1.36%
Dec 31, 2024	109.965	109.965	109.965	109.965	0.07%
Dec 30, 2024	109.887	109.887	109.887	109.887	-1.33%

Highest: 115.901

Lowest: 109.887

Difference: 6.014

Average: 113.599

Change %: 3.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	115.300	-0.390	-0.34%