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

Ireland

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121.620 +0.380 +0.31%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJLPGT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.57M

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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 %
Aug 08, 2025	121.620	121.620	121.620	121.240	0.31%
Aug 07, 2025	121.240	121.240	121.240	120.970	0.22%
Aug 06, 2025	120.970	120.970	120.970	120.790	0.15%
Aug 05, 2025	120.790	120.790	120.790	120.790	0.78%
Aug 01, 2025	119.850	119.850	120.750	119.850	-0.75%
Jul 31, 2025	120.750	120.750	121.300	120.750	-0.45%
Jul 30, 2025	121.300	121.300	121.300	121.300	-0.15%
Jul 29, 2025	121.480	121.480	121.820	121.480	-0.28%
Jul 28, 2025	121.820	121.820	122.070	121.820	-0.20%
Jul 25, 2025	122.070	122.070	122.370	122.070	-0.25%
Jul 24, 2025	122.370	122.370	122.370	122.150	0.18%
Jul 23, 2025	122.150	122.150	122.150	121.560	0.49%
Jul 22, 2025	121.560	121.560	121.680	121.560	-0.10%
Jul 21, 2025	121.680	121.680	121.680	121.070	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%

Highest: 122.370

Lowest: 119.850

Difference: 2.520

Average: 121.222

Change %: 0.621

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