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Omba Global Equity Fund A Gbp Accumulation (0P0001NMOR)

Ireland

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110.274 -0.420 -0.38%

01/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE0007XQ7MJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.07M

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0P0001NMOR Historical Data

Get free historical data for 0P0001NMOR fund. You'll find the end of day price of the Omba Global Equity 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 01, 2024	110.274	110.274	110.274	110.274	-0.38%
Oct 31, 2024	110.692	110.692	110.692	110.692	-0.16%
Oct 30, 2024	110.867	110.867	110.867	110.867	-0.30%
Oct 29, 2024	111.197	111.197	111.197	111.197	-0.37%
Oct 25, 2024	111.615	111.615	111.615	111.615	0.37%
Oct 24, 2024	111.206	111.206	111.206	111.206	-0.04%
Oct 23, 2024	111.251	111.251	111.251	111.251	-0.44%
Oct 22, 2024	111.743	111.743	111.743	111.743	0.10%
Oct 21, 2024	111.626	111.626	111.626	111.626	-0.64%
Oct 18, 2024	112.349	112.349	112.349	112.349	0.36%
Oct 17, 2024	111.948	111.948	111.948	111.948	-0.05%
Oct 16, 2024	112.002	112.002	112.002	112.002	0.42%
Oct 15, 2024	111.539	111.539	111.539	111.539	-1.24%
Oct 14, 2024	112.941	112.941	112.941	112.941	0.29%
Oct 11, 2024	112.620	112.620	112.620	112.620	0.42%
Oct 10, 2024	112.149	112.149	112.149	112.149	-0.00%
Oct 09, 2024	112.150	112.150	112.150	112.150	0.01%
Oct 08, 2024	112.140	112.140	112.140	112.140	-1.29%
Oct 07, 2024	113.605	113.605	113.605	113.605	0.85%

Highest: 113.605

Lowest: 110.274

Difference: 3.331

Average: 111.785

Change %: -2.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	110.274	-0.420	-0.38%