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

Ireland

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128.040 +0.640 +0.50%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJLPGT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.72M

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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 %
Oct 03, 2025	128.040	128.040	128.040	127.400	0.50%
Oct 02, 2025	127.400	127.400	127.400	127.150	0.20%
Oct 01, 2025	127.150	127.150	127.150	126.380	0.61%
Sep 30, 2025	126.380	126.380	126.380	126.380	-0.02%
Sep 29, 2025	126.410	126.410	126.410	125.650	0.60%
Sep 26, 2025	125.650	125.650	125.650	125.490	0.13%
Sep 25, 2025	125.490	125.490	125.490	125.490	-0.60%
Sep 24, 2025	126.250	126.250	126.250	126.250	-0.36%
Sep 23, 2025	126.700	126.700	126.700	126.380	0.25%
Sep 22, 2025	126.380	126.380	126.380	126.380	0.33%
Sep 19, 2025	125.970	125.970	126.300	125.970	-0.26%
Sep 18, 2025	126.300	126.300	126.300	126.300	0.26%
Sep 17, 2025	125.970	125.970	125.970	125.710	0.21%
Sep 16, 2025	125.710	125.710	125.710	125.620	0.07%
Sep 15, 2025	125.620	125.620	125.620	125.160	0.37%
Sep 12, 2025	125.160	125.160	125.480	125.160	-0.26%
Sep 11, 2025	125.480	125.480	125.480	124.720	0.61%
Sep 10, 2025	124.720	124.720	124.720	124.370	0.28%
Sep 09, 2025	124.370	124.370	124.580	124.370	-0.17%
Sep 08, 2025	124.580	124.580	124.580	124.070	0.41%

Highest: 128.040

Lowest: 124.070

Difference: 3.970

Average: 125.987

Change %: 3.200

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