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

Ireland

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121.920 +0.580 +0.48%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.95M

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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 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%
Jun 20, 2025	119.260	119.260	119.260	118.810	0.38%
Jun 19, 2025	118.810	118.810	118.810	118.810	-0.80%
Jun 18, 2025	119.770	119.770	119.770	119.750	0.02%
Jun 17, 2025	119.750	119.750	120.380	119.750	-0.52%
Jun 16, 2025	120.380	120.380	120.380	119.840	0.45%
Jun 13, 2025	119.840	119.840	120.560	119.840	-0.60%
Jun 12, 2025	120.560	120.560	120.560	120.470	0.07%
Jun 11, 2025	120.470	120.470	120.470	119.940	0.44%
Jun 10, 2025	119.940	119.940	119.940	119.940	0.24%
Jun 09, 2025	119.650	119.650	119.650	119.320	0.28%
Jun 06, 2025	119.320	119.320	119.500	119.320	-0.15%
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%

Highest: 121.920

Lowest: 118.120

Difference: 3.800

Average: 119.870

Change %: 3.112

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