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

Ireland

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125.172 +0.423 +0.34%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJLPGS63

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.2M

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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 %
Jul 14, 2025	125.172	125.172	125.172	125.172	0.34%
Jul 11, 2025	124.749	124.749	124.824	124.749	-0.06%
Jul 10, 2025	124.824	124.824	124.824	124.306	0.42%
Jul 09, 2025	124.306	124.306	124.496	124.306	-0.15%
Jul 08, 2025	124.496	124.496	124.496	123.820	0.55%
Jul 07, 2025	123.820	123.820	123.820	123.820	-0.22%
Jul 04, 2025	124.094	124.094	124.309	124.094	-0.17%
Jul 03, 2025	124.309	124.309	124.309	124.309	-0.03%
Jul 02, 2025	124.349	124.349	124.349	123.064	1.04%
Jul 01, 2025	123.064	123.064	123.064	123.050	0.01%
Jun 30, 2025	123.050	123.050	123.050	122.901	0.12%
Jun 27, 2025	122.901	122.901	122.901	122.901	0.63%
Jun 26, 2025	122.133	122.133	122.425	122.133	-0.24%
Jun 25, 2025	122.425	122.425	122.530	122.425	-0.09%
Jun 24, 2025	122.530	122.530	122.530	122.348	0.15%
Jun 23, 2025	122.348	122.348	122.348	122.348	-0.09%
Jun 20, 2025	122.459	122.459	122.459	122.325	0.11%
Jun 19, 2025	122.325	122.325	122.325	122.325	-0.64%
Jun 18, 2025	123.110	123.110	123.110	123.110	0.47%
Jun 17, 2025	122.528	122.528	122.528	122.460	0.06%
Jun 16, 2025	122.460	122.460	122.460	122.072	0.32%

Highest: 125.172

Lowest: 122.072

Difference: 3.100

Average: 123.402

Change %: 2.539

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