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Omba Moderate Risk Global Allocation Fund Class A Gbp Acc (0P0001IDLQ)

Ireland

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122.237 -0.250 -0.21%

10/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 65.13M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGS63

Asset Class: Equity

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0P0001IDLQ Historical Data

Get free historical data for 0P0001IDLQ fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class A Gbp Acc 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 %
Mar 10, 2025	122.237	122.237	122.237	122.237	-0.21%
Mar 07, 2025	122.491	122.491	122.491	122.491	-0.61%
Mar 06, 2025	123.245	123.245	123.245	123.245	-0.04%
Mar 05, 2025	123.291	123.291	123.291	123.291	-0.67%
Mar 04, 2025	124.120	124.120	124.120	124.120	-1.29%
Mar 03, 2025	125.745	125.745	125.745	125.745	-0.26%
Feb 28, 2025	126.075	126.075	126.075	126.075	-0.31%
Feb 27, 2025	126.462	126.462	126.462	126.462	-0.07%
Feb 26, 2025	126.553	126.553	126.553	126.553	0.33%
Feb 25, 2025	126.143	126.143	126.143	126.143	-0.42%
Feb 24, 2025	126.675	126.675	126.675	126.675	-0.31%
Feb 21, 2025	127.068	127.068	127.068	127.068	0.21%
Feb 20, 2025	126.807	126.807	126.807	126.807	-0.24%
Feb 19, 2025	127.118	127.118	127.118	127.118	0.06%
Feb 18, 2025	127.042	127.042	127.042	127.042	-0.20%
Feb 17, 2025	127.299	127.299	127.299	127.299	0.14%
Feb 14, 2025	127.119	127.119	127.119	127.119	-0.23%
Feb 13, 2025	127.414	127.414	127.414	127.414	0.12%
Feb 12, 2025	127.256	127.256	127.256	127.256	-0.63%

Highest: 127.414

Lowest: 122.237

Difference: 5.177

Average: 125.798

Change %: -4.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	122.237	-0.250	-0.21%