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Omba Moderate Risk Global Allocation Fund Class B Eur Dis (0P0001IDKZ)

Ireland

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111.733 +0.255 +0.23%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLPGV92

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.38M

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0P0001IDKZ Historical Data

Get free historical data for 0P0001IDKZ fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class B Eur 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 %
May 13, 2025	111.733	111.733	111.733	111.733	0.23%
May 12, 2025	111.478	111.478	111.478	109.161	2.12%
May 09, 2025	109.161	109.161	109.161	109.018	0.13%
May 08, 2025	109.018	109.018	109.018	108.039	0.91%
May 07, 2025	108.039	108.039	108.039	108.039	-0.40%
May 06, 2025	108.477	108.477	108.477	108.477	0.17%
May 02, 2025	108.294	108.294	108.403	108.294	-0.10%
May 01, 2025	108.403	108.403	108.403	107.189	1.13%
Apr 30, 2025	107.189	107.189	107.189	107.189	0.06%
Apr 29, 2025	107.126	107.126	107.126	106.786	0.32%
Apr 28, 2025	106.786	106.786	106.786	106.786	0.15%
Apr 25, 2025	106.631	106.631	106.631	106.409	0.21%
Apr 24, 2025	106.409	106.409	106.409	106.409	0.38%
Apr 23, 2025	106.005	106.005	106.005	106.005	1.77%
Apr 22, 2025	104.164	104.164	104.722	104.164	-0.53%
Apr 17, 2025	104.722	104.722	104.722	104.722	-0.07%
Apr 16, 2025	104.793	104.793	105.486	104.793	-0.66%
Apr 15, 2025	105.486	105.486	105.486	104.719	0.73%
Apr 14, 2025	104.719	104.719	104.719	103.234	1.44%

Highest: 111.733

Lowest: 103.234

Difference: 8.499

Average: 107.296

Change %: 8.233

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