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Omba Global Thematic Fund A Gbp Accumulation (0P0001NNAL)

Ireland

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96.524 +0.510 +0.54%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.19M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000UT63SQ4

Asset Class: Equity

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0P0001NNAL Historical Data

Get free historical data for 0P0001NNAL fund. You'll find the end of day price of the Omba Global Thematic 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 %
Jan 09, 2025	96.524	96.524	96.524	96.524	0.54%
Jan 08, 2025	96.010	96.010	96.010	96.010	0.18%
Jan 07, 2025	95.833	95.833	95.833	95.833	-0.82%
Jan 06, 2025	96.625	96.625	96.625	96.625	1.07%
Jan 03, 2025	95.603	95.603	95.603	95.603	0.46%
Jan 02, 2025	95.165	95.165	95.165	95.165	1.36%
Dec 31, 2024	93.889	93.889	93.889	93.889	0.07%
Dec 30, 2024	93.823	93.823	93.823	93.823	-1.33%
Dec 24, 2024	95.090	95.090	95.090	95.090	0.56%
Dec 23, 2024	94.557	94.557	94.557	94.557	0.36%
Dec 20, 2024	94.214	94.214	94.214	94.214	0.09%
Dec 19, 2024	94.128	94.128	94.128	94.128	-1.26%
Dec 18, 2024	95.331	95.331	95.331	95.331	-1.10%
Dec 17, 2024	96.396	96.396	96.396	96.396	-0.13%
Jan 09, 2025	96.524	96.524	96.524	96.524	0.54%
Jan 08, 2025	96.010	96.010	96.010	96.010	0.18%
Jan 07, 2025	95.833	95.833	95.833	95.833	-0.82%
Jan 06, 2025	96.625	96.625	96.625	96.625	1.07%
Jan 03, 2025	95.603	95.603	95.603	95.603	0.46%
Jan 02, 2025	95.165	95.165	95.165	95.165	1.36%
Dec 31, 2024	93.889	93.889	93.889	93.889	0.07%
Dec 30, 2024	93.823	93.823	93.823	93.823	-1.33%
Dec 24, 2024	95.090	95.090	95.090	95.090	0.56%
Dec 23, 2024	94.557	94.557	94.557	94.557	0.36%
Dec 20, 2024	94.214	94.214	94.214	94.214	0.09%
Dec 19, 2024	94.128	94.128	94.128	94.128	-1.26%
Dec 18, 2024	95.331	95.331	95.331	95.331	-1.10%
Dec 17, 2024	96.396	96.396	96.396	96.396	-0.31%
Dec 16, 2024	96.700	96.700	96.700	96.700	-0.37%
Dec 13, 2024	97.063	97.063	97.063	97.063	-0.18%

Highest: 97.063

Lowest: 93.823

Difference: 3.240

Average: 95.338

Change %: -0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	96.524	+0.510	+0.54%