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OMBA Moderate Risk Global Allocation Fund Class B EUR Dis (0P0001IDKZ)

Ireland

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116.751 -0.082 -0.07%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLPGV92

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.44M

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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 %
Dec 03, 2025	116.751	116.751	116.751	116.751	-0.07%
Dec 02, 2025	116.833	116.833	116.833	116.780	0.05%
Dec 01, 2025	116.780	116.780	117.228	116.780	-0.38%
Nov 28, 2025	117.228	117.228	117.228	117.045	0.16%
Nov 27, 2025	117.045	117.045	117.045	117.045	-0.06%
Nov 26, 2025	117.111	117.111	117.111	116.547	0.48%
Nov 25, 2025	116.547	116.547	116.547	116.547	0.15%
Nov 24, 2025	116.377	116.377	116.377	115.858	0.45%
Nov 21, 2025	115.858	115.858	115.858	115.858	-0.46%
Nov 20, 2025	116.394	116.394	116.394	116.394	0.19%
Nov 19, 2025	116.172	116.172	116.172	115.990	0.16%
Nov 18, 2025	115.990	115.990	116.739	115.990	-0.64%
Nov 17, 2025	116.739	116.739	117.041	116.739	-0.26%
Nov 14, 2025	117.041	117.041	117.268	117.041	-0.19%
Nov 13, 2025	117.268	117.268	118.199	117.268	-0.79%
Nov 12, 2025	118.199	118.199	118.199	118.008	0.16%
Nov 11, 2025	118.008	118.008	118.008	118.008	0.05%
Nov 10, 2025	117.948	117.948	117.948	116.562	1.19%
Nov 07, 2025	116.562	116.562	116.562	116.562	-0.75%
Nov 06, 2025	117.442	117.442	117.442	117.442	-0.75%
Nov 05, 2025	118.329	118.329	118.329	118.329	0.15%

Highest: 118.329

Lowest: 115.858

Difference: 2.471

Average: 116.982

Change %: -1.185

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