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Omba Global Equity Fund B Gbp Income (0P0001NMOT)

Ireland

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115.940 -0.010 -0.01%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000FD98DQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.63M

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0P0001NMOT Historical Data

Get free historical data for 0P0001NMOT fund. You'll find the end of day price of the Omba Global Equity 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	115.940	115.940	115.940	115.940	-0.01%
Dec 20, 2024	115.954	115.954	115.954	115.954	0.30%
Dec 19, 2024	115.604	115.604	115.604	115.604	-1.44%
Dec 18, 2024	117.288	117.288	117.288	117.288	0.12%
Dec 17, 2024	117.142	117.142	117.142	117.142	-0.32%
Dec 16, 2024	117.515	117.515	117.515	117.515	-0.51%
Dec 13, 2024	118.116	118.116	118.116	118.116	-0.06%
Dec 12, 2024	118.190	118.190	118.190	118.190	0.38%
Dec 11, 2024	117.741	117.741	117.741	117.741	0.03%
Dec 10, 2024	117.702	117.702	117.702	117.702	-0.81%
Dec 09, 2024	118.669	118.669	118.669	118.669	0.31%
Dec 06, 2024	118.304	118.304	118.304	118.304	0.35%
Dec 05, 2024	117.890	117.890	117.890	117.890	-0.29%
Dec 04, 2024	118.227	118.227	118.227	118.227	-0.19%
Dec 03, 2024	118.456	118.456	118.456	118.456	0.03%
Dec 02, 2024	118.415	118.415	118.415	118.415	0.65%
Nov 29, 2024	117.655	117.655	117.655	117.655	0.39%
Nov 28, 2024	117.198	117.198	117.198	117.198	0.12%
Nov 27, 2024	117.062	117.062	117.062	117.062	-0.38%
Nov 26, 2024	117.509	117.509	117.509	117.509	-0.37%
Nov 25, 2024	117.941	117.941	117.941	117.941	0.62%

Highest: 118.669

Lowest: 115.604

Difference: 3.065

Average: 117.548

Change %: -1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Equit.	115.940	-0.010	-0.01%