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

Ireland

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125.287 +0.712 +0.57%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLPGR56

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.39M

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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 %
Aug 27, 2025	125.287	125.287	125.287	124.575	0.57%
Aug 26, 2025	124.575	124.575	124.761	124.575	-0.15%
Aug 25, 2025	124.761	124.761	124.761	124.706	0.04%
Aug 22, 2025	124.706	124.706	124.706	124.321	0.31%
Aug 21, 2025	124.321	124.321	124.321	124.321	0.21%
Aug 20, 2025	124.061	124.061	124.061	124.061	-0.20%
Aug 19, 2025	124.307	124.307	124.307	124.307	-0.04%
Aug 18, 2025	124.355	124.355	124.355	123.774	0.47%
Aug 15, 2025	123.774	123.774	124.015	123.774	-0.19%
Aug 14, 2025	124.015	124.015	124.015	123.824	0.15%
Aug 13, 2025	123.824	123.824	123.824	123.824	0.16%
Aug 12, 2025	123.632	123.632	123.632	123.632	0.04%
Aug 11, 2025	123.584	123.584	123.584	123.079	0.41%
Aug 08, 2025	123.079	123.079	123.079	123.069	0.01%
Aug 07, 2025	123.069	123.069	123.069	122.724	0.28%
Aug 06, 2025	122.724	122.724	123.219	122.724	-0.40%
Aug 05, 2025	123.219	123.219	123.219	123.219	0.69%
Aug 01, 2025	122.380	122.380	124.456	122.380	-1.67%
Jul 31, 2025	124.456	124.456	124.631	124.456	-0.14%
Jul 30, 2025	124.631	124.631	124.631	124.631	0.22%
Jul 29, 2025	124.363	124.363	124.363	123.487	0.71%
Jul 28, 2025	123.487	123.487	123.487	122.781	0.58%

Highest: 125.287

Lowest: 122.380

Difference: 2.907

Average: 123.937

Change %: 2.041

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