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Omba Moderate Risk Global Allocation Fund Class B Eur Dis (0P0001IDKZ)

Ireland

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112.402 +0.525 +0.47%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 65.18M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGV92

Asset Class: Equity

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0P0001IDKZ Historical Data

Get free historical data for 0P0001IDKZ fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class B Eur 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 %
Mar 24, 2025	112.402	112.402	112.402	112.402	0.47%
Mar 21, 2025	111.877	111.877	112.000	111.877	-0.11%
Mar 20, 2025	112.000	112.000	112.000	111.680	0.29%
Mar 19, 2025	111.680	111.680	111.680	111.085	0.54%
Mar 18, 2025	111.085	111.085	111.085	111.085	-0.03%
Mar 14, 2025	111.123	111.123	111.123	111.123	0.53%
Mar 13, 2025	110.540	110.540	110.540	110.540	0.17%
Mar 12, 2025	110.348	110.348	110.348	110.348	0.19%
Mar 11, 2025	110.144	110.144	110.144	110.144	-1.42%
Mar 10, 2025	111.726	111.726	111.726	111.726	-0.10%
Mar 07, 2025	111.839	111.839	111.839	111.839	-0.77%
Mar 06, 2025	112.712	112.712	112.712	112.712	0.28%
Mar 24, 2025	112.402	112.402	112.402	112.402	0.47%
Mar 21, 2025	111.877	111.877	112.000	111.877	-0.11%
Mar 20, 2025	112.000	112.000	112.000	111.680	0.29%
Mar 19, 2025	111.680	111.680	111.680	111.085	0.54%
Mar 18, 2025	111.085	111.085	111.085	111.085	-0.03%
Mar 14, 2025	111.123	111.123	111.123	111.123	0.53%
Mar 13, 2025	110.540	110.540	110.540	110.540	0.17%
Mar 12, 2025	110.348	110.348	110.348	110.348	0.19%
Mar 11, 2025	110.144	110.144	110.144	110.144	-1.42%
Mar 10, 2025	111.726	111.726	111.726	111.726	-0.10%
Mar 07, 2025	111.839	111.839	111.839	111.839	-0.77%
Mar 06, 2025	112.712	112.712	112.712	112.712	-0.34%
Mar 05, 2025	113.100	113.100	113.100	113.100	-1.74%
Mar 04, 2025	115.100	115.100	115.100	115.100	-1.51%
Mar 03, 2025	116.868	116.868	116.868	116.868	-0.26%
Feb 28, 2025	117.175	117.175	117.175	117.175	-0.45%
Feb 27, 2025	117.705	117.705	117.705	117.705	0.29%
Feb 26, 2025	117.362	117.362	117.362	117.362	0.55%

Highest: 117.705

Lowest: 110.144

Difference: 7.561

Average: 112.409

Change %: -3.699

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