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Omba Moderate Risk Global Allocation Fund Class A Eur Acc (0P0001IDKX)

Ireland

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120.238 +1.080 +0.91%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLPGR56

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.87M

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0P0001IDKX Historical Data

Get free historical data for 0P0001IDKX fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class A Eur 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 %
May 08, 2025	120.238	120.238	120.238	119.158	0.91%
May 07, 2025	119.158	119.158	119.158	119.158	-0.40%
May 06, 2025	119.642	119.642	119.642	119.642	0.17%
May 02, 2025	119.440	119.440	119.561	119.440	-0.10%
May 01, 2025	119.561	119.561	119.561	118.222	1.13%
Apr 30, 2025	118.222	118.222	118.222	118.222	0.06%
Apr 29, 2025	118.151	118.151	118.151	117.777	0.32%
Apr 28, 2025	117.777	117.777	117.777	117.777	0.15%
Apr 25, 2025	117.605	117.605	117.605	117.605	0.21%
Apr 24, 2025	117.361	117.361	117.361	117.361	0.38%
Apr 23, 2025	116.915	116.915	116.915	116.915	1.77%
Apr 22, 2025	114.885	114.885	115.501	114.885	-0.53%
Apr 17, 2025	115.501	115.501	115.501	115.501	-0.07%
Apr 16, 2025	115.579	115.579	116.343	115.579	-0.66%
Apr 15, 2025	116.343	116.343	116.343	115.497	0.73%
Apr 14, 2025	115.497	115.497	115.497	113.859	1.44%
Apr 11, 2025	113.859	113.859	115.172	113.859	-1.14%
Apr 10, 2025	115.172	115.172	115.172	113.421	1.54%
Apr 09, 2025	113.421	113.421	113.421	113.421	-2.54%
Apr 08, 2025	116.377	116.377	116.377	114.921	1.27%

Highest: 120.238

Lowest: 113.421

Difference: 6.817

Average: 117.035

Change %: 4.627

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