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

Ireland

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128.470 +0.380 +0.30%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGR56

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.79M

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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 %
Jan 30, 2025	128.470	128.470	128.470	128.470	0.30%
Jan 29, 2025	128.090	128.090	128.090	128.090	0.47%
Jan 28, 2025	127.493	127.493	127.493	127.493	0.61%
Jan 27, 2025	126.720	126.720	126.720	126.720	-0.39%
Jan 24, 2025	127.214	127.214	127.214	127.214	-0.56%
Jan 23, 2025	127.924	127.924	127.924	127.924	0.03%
Jan 22, 2025	127.890	127.890	127.890	127.890	0.09%
Jan 21, 2025	127.779	127.779	127.779	127.779	0.06%
Jan 20, 2025	127.697	127.697	127.697	127.697	-0.53%
Jan 17, 2025	128.375	128.375	128.375	128.375	0.35%
Jan 16, 2025	127.933	127.933	127.933	127.933	0.50%
Jan 15, 2025	127.302	127.302	127.302	127.302	0.92%
Jan 14, 2025	126.143	126.143	126.143	126.143	-0.50%
Jan 13, 2025	126.777	126.777	126.777	126.777	0.08%
Jan 10, 2025	126.678	126.678	126.678	126.678	-0.46%
Jan 09, 2025	127.260	127.260	127.260	127.260	0.18%
Jan 08, 2025	127.028	127.028	127.028	127.028	0.23%
Jan 07, 2025	126.735	126.735	126.735	126.735	-0.31%
Jan 06, 2025	127.123	127.123	127.123	127.123	-0.16%
Jan 03, 2025	127.323	127.323	127.323	127.323	-0.17%

Highest: 128.470

Lowest: 126.143

Difference: 2.327

Average: 127.398

Change %: 0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	128.470	+0.380	+0.30%