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OMBA Moderate Risk Global Allocation Fund Class A GBP Acc (0P0001IDLQ)

Ireland

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136.055 +0.369 +0.27%

11/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJLPGS63

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.85M

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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 %
Nov 11, 2025	136.055	136.055	136.055	136.055	0.27%
Nov 10, 2025	135.686	135.686	135.686	134.334	1.01%
Nov 07, 2025	134.334	134.334	134.334	134.334	-0.84%
Nov 06, 2025	135.475	135.475	135.475	135.475	-0.71%
Nov 05, 2025	136.440	136.440	136.440	136.440	0.09%
Nov 04, 2025	136.313	136.313	136.313	135.876	0.32%
Nov 03, 2025	135.876	135.876	135.876	135.876	-0.07%
Oct 31, 2025	135.974	135.974	136.250	135.974	-0.20%
Oct 30, 2025	136.250	136.250	136.250	136.128	0.09%
Oct 29, 2025	136.128	136.128	136.128	135.563	0.42%
Oct 28, 2025	135.563	135.563	135.563	135.563	0.71%
Oct 24, 2025	134.609	134.609	134.609	134.609	0.73%
Oct 23, 2025	133.636	133.636	133.636	133.636	0.42%
Oct 22, 2025	133.082	133.082	133.432	133.082	-0.26%
Oct 21, 2025	133.432	133.432	133.432	133.432	0.19%
Oct 20, 2025	133.183	133.183	133.183	132.130	0.80%
Oct 17, 2025	132.130	132.130	132.130	132.130	-0.26%
Oct 16, 2025	132.481	132.481	132.481	132.481	-0.28%
Oct 15, 2025	132.849	132.849	132.849	132.849	0.29%
Oct 14, 2025	132.459	132.459	132.459	132.415	0.03%
Oct 13, 2025	132.415	132.415	132.415	132.180	0.18%

Highest: 136.440

Lowest: 132.130

Difference: 4.310

Average: 134.494

Change %: 2.932

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