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

Ireland

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116.730 +0.890 +0.77%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.38M

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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 %
May 12, 2025	116.730	116.730	116.730	115.840	0.77%
May 09, 2025	115.840	115.840	115.840	115.830	0.01%
May 08, 2025	115.830	115.830	115.830	115.650	0.16%
May 07, 2025	115.650	115.650	115.650	115.650	-0.17%
May 06, 2025	115.850	115.850	115.850	115.850	-0.06%
May 02, 2025	115.920	115.920	115.920	115.190	0.63%
May 01, 2025	115.190	115.190	115.190	114.760	0.37%
Apr 30, 2025	114.760	114.760	114.760	114.760	-0.07%
Apr 29, 2025	114.840	114.840	114.840	114.400	0.38%
Apr 28, 2025	114.400	114.400	114.400	114.400	0.22%
Apr 25, 2025	114.150	114.150	114.150	114.150	0.16%
Apr 24, 2025	113.970	113.970	113.970	113.970	0.62%
Apr 23, 2025	113.270	113.270	113.270	113.270	0.62%
Apr 22, 2025	112.570	112.570	112.570	111.880	0.62%
Apr 17, 2025	111.880	111.880	111.880	111.880	-0.35%
Apr 16, 2025	112.270	112.270	112.430	112.270	-0.14%
Apr 15, 2025	112.430	112.430	112.430	112.020	0.37%
Apr 14, 2025	112.020	112.020	112.020	110.120	1.73%
Apr 11, 2025	110.120	110.120	110.120	109.780	0.31%
Apr 10, 2025	109.780	109.780	109.780	106.810	2.78%

Highest: 116.730

Lowest: 106.810

Difference: 9.920

Average: 113.873

Change %: 9.288

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