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

Ireland

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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

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	119.181	-0.640	-0.54%