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Omba Global Thematic Fund A Gbp Accumulation (0P0001NNAL)

Ireland

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99.936 +0.050 +0.05%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.17M

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 %
Feb 18, 2025	99.936	99.936	99.936	99.936	0.05%
Feb 17, 2025	99.889	99.889	99.889	99.889	0.42%
Feb 14, 2025	99.475	99.475	99.475	99.475	-0.13%
Feb 13, 2025	99.601	99.601	99.601	99.601	0.32%
Feb 12, 2025	99.283	99.283	99.283	99.283	-0.46%
Feb 11, 2025	99.739	99.739	99.739	99.739	-0.43%
Feb 10, 2025	100.168	100.168	100.168	100.168	1.10%
Feb 07, 2025	99.083	99.083	99.083	99.083	-0.55%
Feb 06, 2025	99.628	99.628	99.628	99.628	1.40%
Feb 05, 2025	98.250	98.250	98.250	98.250	-0.02%
Feb 04, 2025	98.274	98.274	98.274	98.274	-1.29%
Jan 31, 2025	99.560	99.560	99.560	99.560	0.27%
Jan 30, 2025	99.292	99.292	99.292	99.292	0.98%
Jan 29, 2025	98.333	98.333	98.333	98.333	0.37%
Jan 28, 2025	97.968	97.968	97.968	97.968	0.76%
Jan 27, 2025	97.231	97.231	97.231	97.231	-1.23%
Jan 24, 2025	98.445	98.445	98.445	98.445	-0.34%
Jan 23, 2025	98.776	98.776	98.776	98.776	-0.18%
Jan 22, 2025	98.957	98.957	98.957	98.957	0.39%
Jan 21, 2025	98.572	98.572	98.572	98.572	0.24%
Jan 20, 2025	98.340	98.340	98.340	98.340	-0.17%

Highest: 100.168

Lowest: 97.231

Difference: 2.937

Average: 98.990

Change %: 1.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	99.936	+0.050	+0.05%