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

Ireland

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112.963 +0.642 +0.57%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLPGV92

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.39M

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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 %
Aug 27, 2025	112.963	112.963	112.963	112.321	0.57%
Aug 26, 2025	112.321	112.321	112.488	112.321	-0.15%
Aug 25, 2025	112.488	112.488	112.488	112.438	0.04%
Aug 22, 2025	112.438	112.438	112.438	112.091	0.31%
Aug 21, 2025	112.091	112.091	112.091	112.091	0.21%
Aug 20, 2025	111.857	111.857	111.857	111.857	-0.20%
Aug 19, 2025	112.078	112.078	112.078	112.078	-0.04%
Aug 18, 2025	112.122	112.122	112.122	111.598	0.47%
Aug 15, 2025	111.598	111.598	111.815	111.598	-0.19%
Aug 14, 2025	111.815	111.815	111.815	111.643	0.15%
Aug 13, 2025	111.643	111.643	111.643	111.643	0.16%
Aug 12, 2025	111.470	111.470	111.470	111.470	0.04%
Aug 11, 2025	111.427	111.427	111.427	110.971	0.41%
Aug 08, 2025	110.971	110.971	110.971	110.963	0.01%
Aug 07, 2025	110.963	110.963	110.963	110.652	0.28%
Aug 06, 2025	110.652	110.652	111.097	110.652	-0.40%
Aug 05, 2025	111.097	111.097	111.097	111.097	0.69%
Aug 01, 2025	110.341	110.341	112.213	110.341	-1.67%
Jul 31, 2025	112.213	112.213	112.371	112.213	-0.14%
Jul 30, 2025	112.371	112.371	112.371	112.371	0.21%
Jul 29, 2025	112.130	112.130	112.130	111.339	0.71%
Jul 28, 2025	111.339	111.339	111.339	110.703	0.57%

Highest: 112.963

Lowest: 110.341

Difference: 2.622

Average: 111.745

Change %: 2.041

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