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Omba Moderate Risk Global Allocation Fund Class A Gbp Acc (0P0001IDLQ)

Ireland

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127.576 +0.149 +0.12%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJLPGS63

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.42M

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0P0001IDLQ Historical Data

Get free historical data for 0P0001IDLQ fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class A Gbp 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 28, 2025	127.576	127.576	127.576	127.576	0.12%
Aug 27, 2025	127.427	127.427	127.427	127.228	0.16%
Aug 26, 2025	127.228	127.228	127.583	127.228	-0.28%
Aug 25, 2025	127.583	127.583	127.599	127.583	-0.01%
Aug 22, 2025	127.599	127.599	127.599	127.020	0.46%
Aug 21, 2025	127.020	127.020	127.020	127.020	0.15%
Aug 20, 2025	126.832	126.832	126.896	126.832	-0.05%
Aug 19, 2025	126.896	126.896	126.896	126.896	0.12%
Aug 18, 2025	126.747	126.747	126.747	126.258	0.39%
Aug 15, 2025	126.258	126.258	126.258	126.032	0.18%
Aug 14, 2025	126.032	126.032	126.286	126.032	-0.20%
Aug 13, 2025	126.286	126.286	126.286	126.286	0.08%
Aug 12, 2025	126.190	126.190	126.190	126.190	-0.07%
Aug 11, 2025	126.276	126.276	126.276	126.087	0.15%
Aug 08, 2025	126.087	126.087	126.087	126.051	0.03%
Aug 07, 2025	126.051	126.051	126.428	126.051	-0.30%
Aug 06, 2025	126.428	126.428	126.620	126.428	-0.15%
Aug 05, 2025	126.620	126.620	126.620	126.620	0.58%
Aug 01, 2025	125.896	125.896	127.149	125.896	-0.99%
Jul 31, 2025	127.149	127.149	127.162	127.149	-0.01%
Jul 30, 2025	127.162	127.162	127.162	127.162	0.14%

Highest: 127.599

Lowest: 125.896

Difference: 1.703

Average: 126.731

Change %: 0.466

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