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Omba Moderate Risk Global Allocation Fund Class B Usd Dis (0P0001IDKY)

Ireland

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111.560 +0.190 +0.17%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 64.33M

Type: Fund

Market: Ireland

ISIN: IE00BJLPGT70

Asset Class: Equity

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0P0001IDKY Historical Data

Get free historical data for 0P0001IDKY fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class B Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	111.560	111.560	111.560	111.560	0.17%
Jan 08, 2025	111.370	111.370	111.370	111.370	-0.50%
Jan 07, 2025	111.930	111.930	111.930	111.930	-0.47%
Jan 06, 2025	112.460	112.460	112.460	112.460	0.83%
Jan 03, 2025	111.530	111.530	111.530	111.530	-0.01%
Jan 02, 2025	111.540	111.540	111.540	111.540	-1.35%
Dec 31, 2024	113.070	113.070	113.070	113.070	0.16%
Dec 30, 2024	112.890	112.890	112.890	112.890	-0.34%
Dec 24, 2024	113.270	113.270	113.270	113.270	0.20%
Dec 23, 2024	113.040	113.040	113.040	113.040	-0.19%
Dec 20, 2024	113.250	113.250	113.250	113.250	0.27%
Dec 19, 2024	112.940	112.940	112.940	112.940	-1.75%
Dec 18, 2024	114.950	114.950	114.950	114.950	-0.03%
Dec 17, 2024	114.990	114.990	114.990	114.990	3.07%
Jan 09, 2025	111.560	111.560	111.560	111.560	0.17%
Jan 08, 2025	111.370	111.370	111.370	111.370	-0.50%
Jan 07, 2025	111.930	111.930	111.930	111.930	-0.47%
Jan 06, 2025	112.460	112.460	112.460	112.460	0.83%
Jan 03, 2025	111.530	111.530	111.530	111.530	-0.01%
Jan 02, 2025	111.540	111.540	111.540	111.540	-1.35%
Dec 31, 2024	113.070	113.070	113.070	113.070	0.16%
Dec 30, 2024	112.890	112.890	112.890	112.890	-0.34%
Dec 24, 2024	113.270	113.270	113.270	113.270	0.20%
Dec 23, 2024	113.040	113.040	113.040	113.040	-0.19%
Dec 20, 2024	113.250	113.250	113.250	113.250	0.27%
Dec 19, 2024	112.940	112.940	112.940	112.940	-1.75%
Dec 18, 2024	114.950	114.950	114.950	114.950	-0.03%
Dec 17, 2024	114.990	114.990	114.990	114.990	0.00%
Dec 16, 2024	114.990	114.990	114.990	114.990	-0.02%
Dec 13, 2024	115.010	115.010	115.010	115.010	-0.56%

Highest: 115.010

Lowest: 111.370

Difference: 3.640

Average: 112.919

Change %: -3.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	111.560	+0.190	+0.17%