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Omba Moderate Risk Global Allocation Fund Class A Usd Acc (0P0001IDHS)

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119.181 -0.640    -0.54%
13/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Prescient Fund Services (Ireland) Limited
ISIN:  IE00BJLPGQ40 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.62M
OMBA Moderate Risk Gl A USD 119.181 -0.640 -0.54%

0P0001IDHS Historical Data

 
Get free historical data for 0P0001IDHS fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class A Usd 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.
Time Frame:
05/15/2024 - 06/15/2024
 
Date Price Open High Low Change %
Jun 13, 2024 119.181 119.181 119.181 119.181 -0.54%
Jun 12, 2024 119.824 119.824 119.824 119.824 1.25%
Jun 11, 2024 118.342 118.342 118.342 118.342 -0.20%
Jun 10, 2024 118.585 118.585 118.585 118.585 -0.22%
Jun 07, 2024 118.848 118.848 118.848 118.848 -0.57%
Jun 06, 2024 119.527 119.527 119.527 119.527 0.17%
Jun 05, 2024 119.330 119.330 119.330 119.330 0.71%
Jun 04, 2024 118.483 118.483 118.483 118.483 0.80%
May 31, 2024 117.542 117.542 117.542 117.542 -0.19%
May 30, 2024 117.764 117.764 117.764 117.764 0.25%
May 29, 2024 117.473 117.473 117.473 117.473 -0.94%
May 28, 2024 118.585 118.585 118.585 118.585 -0.15%
May 27, 2024 118.761 118.761 118.761 118.761 0.12%
May 24, 2024 118.622 118.622 118.622 118.622 -0.07%
May 23, 2024 118.706 118.706 118.706 118.706 -0.33%
May 22, 2024 119.097 119.097 119.097 119.097 -0.02%
May 21, 2024 119.115 119.115 119.115 119.115 -0.26%
May 20, 2024 119.429 119.429 119.429 119.429 0.08%
May 17, 2024 119.333 119.333 119.333 119.333 -0.20%
May 16, 2024 119.569 119.569 119.569 119.569 0.31%
May 15, 2024 119.199 119.199 119.199 119.199 0.92%
Highest: 119.824 Lowest: 117.473 Difference: 2.351 Average: 118.825 Change %: 0.908
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