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

Ireland

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115.579 -0.764 -0.66%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLPGR56

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.25M

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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 %
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%
Apr 07, 2025	114.921	114.921	114.921	114.921	-1.57%
Apr 04, 2025	116.757	116.757	118.599	116.757	-1.55%
Apr 03, 2025	118.599	118.599	121.970	118.599	-2.76%
Apr 02, 2025	121.970	121.970	122.379	121.970	-0.33%
Apr 01, 2025	122.379	122.379	122.379	121.707	0.55%
Mar 31, 2025	121.707	121.707	122.022	121.707	-0.26%
Mar 28, 2025	122.022	122.022	122.022	122.022	-0.90%
Mar 27, 2025	123.124	123.124	123.579	123.124	-0.37%
Mar 26, 2025	123.579	123.579	123.956	123.579	-0.30%
Mar 25, 2025	123.956	123.956	123.971	123.956	-0.01%
Mar 24, 2025	123.971	123.971	123.971	123.971	0.47%
Mar 21, 2025	123.392	123.392	123.527	123.392	-0.11%
Mar 20, 2025	123.527	123.527	123.527	123.175	0.29%
Mar 19, 2025	123.175	123.175	123.175	122.518	0.54%
Mar 18, 2025	122.518	122.518	122.518	122.518	-0.03%

Highest: 123.971

Lowest: 113.421

Difference: 10.550

Average: 119.629

Change %: -5.696

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