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Omba Global Thematic Fund A Gbp Accumulation (0P0001NNAL)

Ireland

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97.108 -0.530 -0.55%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.61M

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 %
Nov 26, 2024	97.108	97.108	97.108	97.108	-0.55%
Nov 25, 2024	97.642	97.642	97.642	97.642	1.13%
Nov 22, 2024	96.549	96.549	96.549	96.549	0.90%
Nov 21, 2024	95.689	95.689	95.689	95.689	1.12%
Nov 20, 2024	94.626	94.626	94.626	94.626	-0.13%
Nov 19, 2024	94.753	94.753	94.753	94.753	0.01%
Nov 18, 2024	94.748	94.748	94.748	94.748	0.12%
Nov 15, 2024	94.631	94.631	94.631	94.631	-1.15%
Nov 14, 2024	95.734	95.734	95.734	95.734	-0.27%
Nov 13, 2024	95.996	95.996	95.996	95.996	0.15%
Nov 12, 2024	95.857	95.857	95.857	95.857	-0.30%
Nov 11, 2024	96.148	96.148	96.148	96.148	1.37%
Nov 08, 2024	94.844	94.844	94.844	94.844	-0.37%
Nov 07, 2024	95.195	95.195	95.195	95.195	0.15%
Nov 06, 2024	95.053	95.053	95.053	95.053	1.36%
Nov 05, 2024	93.774	93.774	93.774	93.774	0.36%
Nov 04, 2024	93.436	93.436	93.436	93.436	0.18%
Nov 01, 2024	93.267	93.267	93.267	93.267	-0.36%
Oct 31, 2024	93.601	93.601	93.601	93.601	-0.09%
Oct 30, 2024	93.689	93.689	93.689	93.689	-0.66%
Oct 29, 2024	94.316	94.316	94.316	94.316	-0.12%

Highest: 97.642

Lowest: 93.267

Difference: 4.375

Average: 95.079

Change %: 2.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	97.108	-0.530	-0.55%