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

Ireland

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111.130 -0.364 -0.33%

12/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJLPGW00

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.46M

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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 %
Jun 12, 2025	111.130	111.130	111.494	111.130	-0.33%
Jun 11, 2025	111.494	111.494	111.494	111.181	0.28%
Jun 10, 2025	111.181	111.181	111.181	111.181	0.46%
Jun 09, 2025	110.671	110.671	110.671	110.494	0.16%
Jun 06, 2025	110.494	110.494	110.494	110.114	0.35%
Jun 05, 2025	110.114	110.114	110.114	110.063	0.05%
Jun 04, 2025	110.063	110.063	110.063	109.936	0.12%
Jun 03, 2025	109.936	109.936	109.936	109.936	0.16%
May 30, 2025	109.761	109.761	109.858	109.761	-0.09%
May 29, 2025	109.858	109.858	109.858	109.858	0.13%
May 28, 2025	109.710	109.710	109.712	109.710	-0.00%
May 27, 2025	109.712	109.712	109.712	109.712	0.94%
May 26, 2025	108.688	108.688	108.886	108.688	-0.18%
May 23, 2025	108.886	108.886	109.560	108.886	-0.62%
May 22, 2025	109.560	109.560	110.441	109.560	-0.80%
May 21, 2025	110.441	110.441	110.441	110.441	-0.51%
May 20, 2025	111.005	111.005	111.005	110.611	0.36%
May 19, 2025	110.611	110.611	111.239	110.611	-0.56%
May 16, 2025	111.239	111.239	111.239	111.239	0.26%
May 15, 2025	110.952	110.952	110.952	110.952	0.29%

Highest: 111.494

Lowest: 108.688

Difference: 2.806

Average: 110.275

Change %: 0.450

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