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Omba Global Thematic Fund A Gbp Accumulation (0P0001NNAL)

Ireland

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94.557 +0.340 +0.36%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000UT63SQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.15M

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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 %
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%
Dec 12, 2024	97.236	97.236	97.236	97.236	-0.02%
Dec 11, 2024	97.251	97.251	97.251	97.251	0.47%
Dec 10, 2024	96.797	96.797	96.797	96.797	-0.94%
Dec 09, 2024	97.719	97.719	97.719	97.719	0.09%
Dec 06, 2024	97.629	97.629	97.629	97.629	0.51%
Dec 05, 2024	97.129	97.129	97.129	97.129	-0.59%
Dec 04, 2024	97.705	97.705	97.705	97.705	0.44%
Dec 03, 2024	97.275	97.275	97.275	97.275	-0.30%
Dec 02, 2024	97.563	97.563	97.563	97.563	0.95%
Nov 29, 2024	96.649	96.649	96.649	96.649	0.27%
Nov 28, 2024	96.393	96.393	96.393	96.393	0.07%
Nov 27, 2024	96.323	96.323	96.323	96.323	-0.81%
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%

Highest: 97.719

Lowest: 94.128

Difference: 3.591

Average: 96.610

Change %: -2.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Omba Global Thema.	94.557	+0.340	+0.36%