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

Ireland

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114.912 +0.134 +0.12%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJLPGW00

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.76M

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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 %
Aug 28, 2025	114.912	114.912	114.912	114.912	0.12%
Aug 27, 2025	114.778	114.778	114.778	114.599	0.16%
Aug 26, 2025	114.599	114.599	114.918	114.599	-0.28%
Aug 25, 2025	114.918	114.918	114.933	114.918	-0.01%
Aug 22, 2025	114.933	114.933	114.933	114.412	0.46%
Aug 21, 2025	114.412	114.412	114.412	114.412	0.15%
Aug 20, 2025	114.242	114.242	114.300	114.242	-0.05%
Aug 19, 2025	114.300	114.300	114.300	114.300	0.12%
Aug 18, 2025	114.166	114.166	114.166	113.725	0.39%
Aug 15, 2025	113.725	113.725	113.725	113.521	0.18%
Aug 14, 2025	113.521	113.521	113.750	113.521	-0.20%
Aug 13, 2025	113.750	113.750	113.750	113.750	0.08%
Aug 12, 2025	113.664	113.664	113.664	113.664	-0.07%
Aug 11, 2025	113.741	113.741	113.741	113.571	0.15%
Aug 08, 2025	113.571	113.571	113.571	113.539	0.03%
Aug 07, 2025	113.539	113.539	113.878	113.539	-0.30%
Aug 06, 2025	113.878	113.878	114.051	113.878	-0.15%
Aug 05, 2025	114.051	114.051	114.051	114.051	0.57%
Aug 01, 2025	113.399	113.399	114.527	113.399	-0.98%
Jul 31, 2025	114.527	114.527	114.539	114.527	-0.01%
Jul 30, 2025	114.539	114.539	114.539	114.539	0.14%

Highest: 114.933

Lowest: 113.399

Difference: 1.534

Average: 114.151

Change %: 0.465

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