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

Ireland

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126.535 -0.930 -0.73%

24/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJLPGS63

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.27M

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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 %
Jan 24, 2025	126.535	126.535	126.535	126.535	-0.73%
Jan 23, 2025	127.461	127.461	127.461	127.461	-0.23%
Jan 22, 2025	127.761	127.761	127.761	127.761	0.12%
Jan 21, 2025	127.612	127.612	127.612	127.612	-0.00%
Jan 20, 2025	127.614	127.614	127.614	127.614	-0.30%
Jan 17, 2025	128.002	128.002	128.002	128.002	0.62%
Jan 16, 2025	127.208	127.208	127.208	127.208	0.64%
Jan 15, 2025	126.393	126.393	126.393	126.393	0.52%
Jan 14, 2025	125.735	125.735	125.735	125.735	0.06%
Jan 13, 2025	125.656	125.656	125.656	125.656	0.20%
Jan 10, 2025	125.410	125.410	125.410	125.410	-0.35%
Jan 09, 2025	125.854	125.854	125.854	125.854	0.50%
Jan 08, 2025	125.226	125.226	125.226	125.226	0.82%
Jan 07, 2025	124.205	124.205	124.205	124.205	-0.45%
Jan 06, 2025	124.767	124.767	124.767	124.767	0.01%
Jan 03, 2025	124.754	124.754	124.754	124.754	-0.26%
Jan 02, 2025	125.082	125.082	125.082	125.082	1.01%
Dec 31, 2024	123.832	123.832	123.832	123.832	0.06%
Dec 30, 2024	123.752	123.752	123.752	123.752	-0.10%

Highest: 128.002

Lowest: 123.752

Difference: 4.250

Average: 125.940

Change %: 2.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	126.535	-0.930	-0.73%