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

Ireland

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112.130 -0.540 -0.48%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJLPGT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.02M

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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 %
Mar 31, 2025	112.130	112.130	112.670	112.130	-0.48%
Mar 28, 2025	112.670	112.670	112.670	112.670	-0.64%
Mar 27, 2025	113.400	113.400	113.630	113.400	-0.20%
Mar 26, 2025	113.630	113.630	114.210	113.630	-0.51%
Mar 25, 2025	114.210	114.210	114.210	114.110	0.09%
Mar 24, 2025	114.110	114.110	114.110	114.110	0.38%
Mar 21, 2025	113.680	113.680	114.210	113.680	-0.46%
Mar 20, 2025	114.210	114.210	114.250	114.210	-0.04%
Mar 19, 2025	114.250	114.250	114.250	114.140	0.10%
Mar 18, 2025	114.140	114.140	114.140	114.140	0.48%
Mar 14, 2025	113.590	113.590	113.590	113.590	0.66%
Mar 13, 2025	112.850	112.850	112.850	112.850	-0.37%
Mar 12, 2025	113.270	113.270	113.270	113.270	0.15%
Mar 11, 2025	113.100	113.100	113.100	113.100	-0.62%
Mar 10, 2025	113.810	113.810	113.810	113.810	-0.35%
Mar 07, 2025	114.210	114.210	114.210	114.210	-0.41%
Mar 06, 2025	114.680	114.680	114.680	114.680	0.24%
Mar 05, 2025	114.400	114.400	114.400	114.400	0.47%
Mar 04, 2025	113.870	113.870	113.870	113.870	-1.13%
Mar 03, 2025	115.170	115.170	115.170	115.170	0.58%

Highest: 115.170

Lowest: 112.130

Difference: 3.040

Average: 113.769

Change %: -2.078

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