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Omba Moderate Risk Global Allocation Fund Class A Usd Acc (0P0001IDHS)

Ireland

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128.095 +0.215 +0.17%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJLPGQ40

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.73M

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0P0001IDHS Historical Data

Get free historical data for 0P0001IDHS fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class A Usd Acc 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 %
Jun 05, 2025	128.095	128.095	128.095	127.880	0.17%
Jun 04, 2025	127.880	127.880	127.880	127.266	0.48%
Jun 03, 2025	127.266	127.266	127.266	127.266	0.53%
May 30, 2025	126.600	126.600	126.729	126.600	-0.10%
May 29, 2025	126.729	126.729	126.729	126.729	0.22%
May 28, 2025	126.456	126.456	126.920	126.456	-0.37%
May 27, 2025	126.920	126.920	126.920	126.920	0.63%
May 26, 2025	126.127	126.127	126.127	125.744	0.30%
May 23, 2025	125.744	125.744	125.859	125.744	-0.09%
May 22, 2025	125.859	125.859	126.956	125.859	-0.86%
May 21, 2025	126.956	126.956	126.956	126.956	-0.00%
May 20, 2025	126.957	126.957	126.957	126.490	0.37%
May 19, 2025	126.490	126.490	126.490	126.263	0.18%
May 16, 2025	126.263	126.263	126.263	126.263	0.15%
May 15, 2025	126.071	126.071	126.071	125.941	0.10%
May 14, 2025	125.941	125.941	125.941	125.912	0.02%
May 13, 2025	125.912	125.912	125.912	125.108	0.64%
May 12, 2025	125.108	125.108	125.108	124.177	0.75%
May 09, 2025	124.177	124.177	124.177	124.169	0.01%
May 08, 2025	124.169	124.169	124.169	123.991	0.14%
May 07, 2025	123.991	123.991	123.991	123.991	-0.18%

Highest: 128.095

Lowest: 123.991

Difference: 4.104

Average: 126.177

Change %: 3.126

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