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Omba Moderate Risk Global Allocation Fund Class B Usd Dis (0P0001IDKY)

Ireland

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121.680 +0.610 +0.50%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJLPGT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.35M

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0P0001IDKY Historical Data

Get free historical data for 0P0001IDKY fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class B Usd Dis 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 21, 2025	121.680	121.680	121.680	121.680	0.50%
Jul 18, 2025	121.070	121.070	121.070	121.070	0.15%
Jul 17, 2025	120.890	120.890	120.890	120.890	0.66%
Jul 16, 2025	120.100	120.100	120.710	120.100	-0.51%
Jul 15, 2025	120.710	120.710	120.800	120.710	-0.07%
Jul 14, 2025	120.800	120.800	120.800	120.800	-0.06%
Jul 11, 2025	120.870	120.870	121.430	120.870	-0.46%
Jul 10, 2025	121.430	121.430	121.430	121.220	0.17%
Jul 09, 2025	121.220	121.220	121.220	121.010	0.17%
Jul 08, 2025	121.010	121.010	121.160	121.010	-0.12%
Jul 07, 2025	121.160	121.160	121.160	121.160	-0.26%
Jul 04, 2025	121.480	121.480	121.720	121.480	-0.20%
Jul 03, 2025	121.720	121.720	121.720	121.720	0.39%
Jul 02, 2025	121.250	121.250	121.250	121.110	0.12%
Jul 01, 2025	121.110	121.110	121.970	121.110	-0.71%
Jun 30, 2025	121.970	121.970	121.970	121.920	0.04%
Jun 27, 2025	121.920	121.920	121.920	121.920	0.48%
Jun 26, 2025	121.340	121.340	121.340	120.630	0.59%
Jun 25, 2025	120.630	120.630	120.630	120.630	-0.07%
Jun 24, 2025	120.720	120.720	120.720	119.370	1.13%
Jun 23, 2025	119.370	119.370	119.370	119.370	0.09%

Highest: 121.970

Lowest: 119.370

Difference: 2.600

Average: 121.069

Change %: 2.029

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