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

Ireland

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119.500 +0.190 +0.16%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJLPGT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.82M

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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 %
Jun 05, 2025	119.500	119.500	119.500	119.310	0.16%
Jun 04, 2025	119.310	119.310	119.310	118.740	0.48%
Jun 03, 2025	118.740	118.740	118.740	118.740	0.52%
May 30, 2025	118.120	118.120	118.240	118.120	-0.10%
May 29, 2025	118.240	118.240	118.240	118.240	0.21%
May 28, 2025	117.990	117.990	118.420	117.990	-0.36%
May 27, 2025	118.420	118.420	118.420	118.420	0.63%
May 26, 2025	117.680	117.680	117.680	117.320	0.31%
May 23, 2025	117.320	117.320	117.430	117.320	-0.09%
May 22, 2025	117.430	117.430	118.440	117.430	-0.85%
May 21, 2025	118.440	118.440	118.440	118.440	-0.01%
May 20, 2025	118.450	118.450	118.450	118.020	0.36%
May 19, 2025	118.020	118.020	118.020	117.810	0.18%
May 16, 2025	117.810	117.810	117.810	117.810	0.15%
May 15, 2025	117.630	117.630	117.630	117.510	0.10%
May 14, 2025	117.510	117.510	117.510	117.490	0.02%
May 13, 2025	117.490	117.490	117.490	116.730	0.65%
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%

Highest: 119.500

Lowest: 115.650

Difference: 3.850

Average: 117.721

Change %: 3.151

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