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Omba Global Thematic Fund B Gbp Income (0P0001NMOV)

Ireland

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110.747 +0.400 +0.36%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.15M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000MJV8KJ0

Asset Class: Equity

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Holdings

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 %
Dec 23, 2024	110.747	110.747	110.747	110.747	0.36%
Dec 20, 2024	110.345	110.345	110.345	110.345	0.09%
Dec 19, 2024	110.245	110.245	110.245	110.245	-1.26%
Dec 18, 2024	111.653	111.653	111.653	111.653	-1.10%
Dec 17, 2024	112.900	112.900	112.900	112.900	-0.32%
Dec 16, 2024	113.257	113.257	113.257	113.257	-0.37%
Dec 13, 2024	113.682	113.682	113.682	113.682	-0.18%
Dec 12, 2024	113.884	113.884	113.884	113.884	-0.02%
Dec 11, 2024	113.902	113.902	113.902	113.902	0.47%
Dec 10, 2024	113.371	113.371	113.371	113.371	-0.94%
Dec 09, 2024	114.450	114.450	114.450	114.450	0.09%
Dec 06, 2024	114.345	114.345	114.345	114.345	0.52%
Dec 05, 2024	113.759	113.759	113.759	113.759	-0.59%
Dec 04, 2024	114.434	114.434	114.434	114.434	0.44%
Dec 03, 2024	113.931	113.931	113.931	113.931	-0.29%
Dec 02, 2024	114.267	114.267	114.267	114.267	0.95%
Nov 29, 2024	113.197	113.197	113.197	113.197	0.27%
Nov 28, 2024	112.897	112.897	112.897	112.897	0.07%
Nov 27, 2024	112.815	112.815	112.815	112.815	-0.81%
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%

Highest: 114.450

Lowest: 110.245

Difference: 4.205

Average: 113.151

Change %: -2.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	110.747	+0.400	+0.36%