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

Ireland

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111.880 -0.390 -0.35%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJLPGT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.52M

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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 %
Apr 17, 2025	111.880	111.880	111.880	111.880	-0.35%
Apr 16, 2025	112.270	112.270	112.430	112.270	-0.14%
Apr 15, 2025	112.430	112.430	112.430	112.020	0.37%
Apr 14, 2025	112.020	112.020	112.020	110.120	1.73%
Apr 11, 2025	110.120	110.120	110.120	109.780	0.31%
Apr 10, 2025	109.780	109.780	109.780	106.810	2.78%
Apr 09, 2025	106.810	106.810	106.810	106.810	-1.38%
Apr 08, 2025	108.310	108.310	108.310	107.000	1.22%
Apr 07, 2025	107.000	107.000	107.000	107.000	-2.21%
Apr 04, 2025	109.420	109.420	112.420	109.420	-2.67%
Apr 03, 2025	112.420	112.420	112.910	112.420	-0.43%
Apr 02, 2025	112.910	112.910	112.910	112.840	0.06%
Apr 01, 2025	112.840	112.840	112.840	112.130	0.63%
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%

Highest: 114.210

Lowest: 106.810

Difference: 7.400

Average: 111.493

Change %: -1.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	111.880	-0.390	-0.35%