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

Ireland

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130.636 +0.620 +0.48%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGQ40

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.95M

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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 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%
Jun 20, 2025	127.800	127.800	127.800	127.318	0.38%
Jun 19, 2025	127.318	127.318	127.318	127.318	-0.81%
Jun 18, 2025	128.359	128.359	128.359	128.356	0.00%
Jun 17, 2025	128.356	128.356	129.053	128.356	-0.54%
Jun 16, 2025	129.053	129.053	129.053	128.487	0.44%
Jun 13, 2025	128.487	128.487	129.259	128.487	-0.60%
Jun 12, 2025	129.259	129.259	129.259	129.156	0.08%
Jun 11, 2025	129.156	129.156	129.156	128.585	0.44%
Jun 10, 2025	128.585	128.585	128.585	128.585	0.24%
Jun 09, 2025	128.272	128.272	128.272	127.894	0.30%
Jun 06, 2025	127.894	127.894	128.095	127.894	-0.16%
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%

Highest: 130.636

Lowest: 126.600

Difference: 4.036

Average: 128.481

Change %: 3.083

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