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

Ireland

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130.765 +0.191 +0.15%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJLPGQ40

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.35M

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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 %
Jul 18, 2025	130.765	130.765	130.765	130.765	0.15%
Jul 17, 2025	130.574	130.574	130.574	130.574	0.66%
Jul 16, 2025	129.720	129.720	130.386	129.720	-0.51%
Jul 15, 2025	130.386	130.386	130.474	130.386	-0.07%
Jul 14, 2025	130.474	130.474	130.474	130.474	-0.07%
Jul 11, 2025	130.559	130.559	131.169	130.559	-0.47%
Jul 10, 2025	131.169	131.169	131.169	130.945	0.17%
Jul 09, 2025	130.945	130.945	130.945	130.719	0.17%
Jul 08, 2025	130.719	130.719	130.877	130.719	-0.12%
Jul 07, 2025	130.877	130.877	130.877	130.877	-0.26%
Jul 04, 2025	131.220	131.220	131.484	131.220	-0.20%
Jul 03, 2025	131.484	131.484	131.484	131.484	0.38%
Jul 02, 2025	130.990	130.990	130.990	130.845	0.11%
Jul 01, 2025	130.845	130.845	130.845	130.687	0.12%
Jun 30, 2025	130.687	130.687	130.687	130.636	0.04%
Jun 27, 2025	130.636	130.636	130.636	130.636	0.48%
Jun 26, 2025	130.016	130.016	130.016	129.280	0.57%
Jun 25, 2025	129.280	129.280	129.280	129.280	-0.07%
Jun 24, 2025	129.372	129.372	129.372	127.926	1.13%
Jun 23, 2025	127.926	127.926	127.926	127.926	0.10%

Highest: 131.484

Lowest: 127.926

Difference: 3.558

Average: 130.432

Change %: 2.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	130.765	+0.191	+0.15%