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

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121.591 -0.110    -0.09%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Prescient Fund Services (Ireland) Limited
ISIN:  IE00BJLPGQ40 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.21M
OMBA Moderate Risk Gl A USD 121.591 -0.110 -0.09%

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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 121.591 121.591 121.591 121.591 -0.09%
Nov 12, 2024 121.697 121.697 121.697 121.697 -0.74%
Nov 11, 2024 122.607 122.607 122.607 122.607 0.10%
Nov 08, 2024 122.481 122.481 122.481 122.481 -0.24%
Nov 07, 2024 122.775 122.775 122.775 122.775 1.14%
Nov 06, 2024 121.392 121.392 121.392 121.392 -0.37%
Nov 05, 2024 121.847 121.847 121.847 121.847 0.11%
Nov 04, 2024 121.715 121.715 121.715 121.715 0.19%
Nov 01, 2024 121.487 121.487 121.487 121.487 0.12%
Oct 31, 2024 121.341 121.341 121.341 121.341 -0.84%
Oct 30, 2024 122.372 122.372 122.372 122.372 0.13%
Oct 29, 2024 122.217 122.217 122.217 122.217 -0.35%
Oct 25, 2024 122.649 122.649 122.649 122.649 0.32%
Oct 24, 2024 122.262 122.262 122.262 122.262 0.11%
Oct 23, 2024 122.129 122.129 122.129 122.129 -0.39%
Oct 22, 2024 122.606 122.606 122.606 122.606 -0.15%
Oct 21, 2024 122.790 122.790 122.790 122.790 -0.76%
Oct 18, 2024 123.731 123.731 123.731 123.731 0.46%
Oct 17, 2024 123.164 123.164 123.164 123.164 -0.32%
Oct 16, 2024 123.554 123.554 123.554 123.554 -0.01%
Oct 15, 2024 123.570 123.570 123.570 123.570 -0.31%
Oct 14, 2024 123.950 123.950 123.950 123.950 -0.06%
Highest: 123.950 Lowest: 121.341 Difference: 2.609 Average: 122.451 Change %: -1.959
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