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

Ireland

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120.055 +0.576 +0.48%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJLPGW00

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.88M

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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 %
Oct 09, 2025	120.055	120.055	120.055	119.479	0.48%
Oct 08, 2025	119.479	119.479	119.479	119.101	0.32%
Oct 07, 2025	119.101	119.101	119.214	119.101	-0.09%
Oct 06, 2025	119.214	119.214	119.214	119.203	0.01%
Oct 03, 2025	119.203	119.203	119.203	119.017	0.16%
Oct 02, 2025	119.017	119.017	119.017	119.017	0.77%
Oct 01, 2025	118.102	118.102	118.102	117.766	0.29%
Sep 30, 2025	117.766	117.766	117.766	117.766	-0.35%
Sep 29, 2025	118.176	118.176	118.176	117.614	0.48%
Sep 26, 2025	117.614	117.614	117.934	117.614	-0.27%
Sep 25, 2025	117.934	117.934	117.934	117.934	0.20%
Sep 24, 2025	117.693	117.693	117.693	117.693	0.15%
Sep 23, 2025	117.511	117.511	117.511	117.449	0.05%
Sep 22, 2025	117.449	117.449	117.449	117.449	0.21%
Sep 19, 2025	117.204	117.204	117.204	116.897	0.26%
Sep 18, 2025	116.897	116.897	116.897	116.897	1.03%
Sep 17, 2025	115.706	115.706	115.706	115.494	0.18%
Sep 16, 2025	115.494	115.494	115.985	115.494	-0.42%
Sep 15, 2025	115.985	115.985	115.985	115.832	0.13%

Highest: 120.055

Lowest: 115.494

Difference: 4.561

Average: 117.874

Change %: 3.646

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