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Omba Moderate Risk Global Allocation Fund Class B Gbp Dis (0P0001IDL0)

Ireland

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114.219 -0.270 -0.23%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGW00

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.32M

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0P0001IDL0 Historical Data

Get free historical data for 0P0001IDL0 fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class B Gbp 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 %
Nov 26, 2024	114.219	114.219	114.219	114.219	-0.23%
Nov 25, 2024	114.487	114.487	114.487	114.487	0.47%
Nov 22, 2024	113.949	113.949	113.949	113.949	0.79%
Nov 21, 2024	113.051	113.051	113.051	113.051	0.65%
Nov 20, 2024	112.321	112.321	112.321	112.321	-0.22%
Nov 19, 2024	112.567	112.567	112.567	112.567	0.03%
Nov 18, 2024	112.531	112.531	112.531	112.531	0.05%
Nov 15, 2024	112.479	112.479	112.479	112.479	-0.21%
Nov 14, 2024	112.720	112.720	112.720	112.720	0.01%
Nov 13, 2024	112.707	112.707	112.707	112.707	0.22%
Nov 12, 2024	112.460	112.460	112.460	112.460	0.10%
Nov 11, 2024	112.347	112.347	112.347	112.347	0.66%
Nov 08, 2024	111.611	111.611	111.611	111.611	0.21%
Nov 07, 2024	111.372	111.372	111.372	111.372	0.29%
Nov 06, 2024	111.055	111.055	111.055	111.055	0.49%
Nov 05, 2024	110.509	110.509	110.509	110.509	-0.07%
Nov 04, 2024	110.582	110.582	110.582	110.582	0.06%
Nov 01, 2024	110.519	110.519	110.519	110.519	-0.69%
Oct 31, 2024	111.287	111.287	111.287	111.287	0.37%
Oct 30, 2024	110.877	110.877	110.877	110.877	0.06%
Oct 29, 2024	110.815	110.815	110.815	110.815	-0.45%

Highest: 114.487

Lowest: 110.509

Difference: 3.978

Average: 112.117

Change %: 2.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	114.219	-0.270	-0.23%