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

Ireland

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112.747 +0.381 +0.34%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJLPGW00

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.2M

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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 %
Jul 14, 2025	112.747	112.747	112.747	112.747	0.34%
Jul 11, 2025	112.366	112.366	112.433	112.366	-0.06%
Jul 10, 2025	112.433	112.433	112.433	111.967	0.42%
Jul 09, 2025	111.967	111.967	112.138	111.967	-0.15%
Jul 08, 2025	112.138	112.138	112.138	111.529	0.55%
Jul 07, 2025	111.529	111.529	111.776	111.529	-0.22%
Jul 04, 2025	111.776	111.776	111.970	111.776	-0.17%
Jul 03, 2025	111.970	111.970	111.970	111.970	-0.03%
Jul 02, 2025	112.006	112.006	112.006	110.848	1.04%
Jul 01, 2025	110.848	110.848	111.457	110.848	-0.55%
Jun 30, 2025	111.457	111.457	111.457	111.321	0.12%
Jun 27, 2025	111.321	111.321	111.321	111.321	0.63%
Jun 26, 2025	110.626	110.626	110.891	110.626	-0.24%
Jun 25, 2025	110.891	110.891	110.891	110.891	-0.08%
Jun 24, 2025	110.985	110.985	110.985	110.821	0.15%
Jun 23, 2025	110.821	110.821	110.821	110.821	-0.09%
Jun 20, 2025	110.921	110.921	110.921	110.800	0.11%
Jun 19, 2025	110.800	110.800	110.800	110.800	-0.64%
Jun 18, 2025	111.511	111.511	111.511	110.983	0.48%
Jun 17, 2025	110.983	110.983	110.983	110.922	0.05%
Jun 16, 2025	110.922	110.922	110.922	110.571	0.32%

Highest: 112.747

Lowest: 110.571

Difference: 2.176

Average: 111.477

Change %: 1.968

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