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Omba Moderate Risk Global Allocation Fund Class A Eur Acc (0P0001IDKX)

Ireland

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121.984 -0.300 -0.25%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJLPGR56

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.2M

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0P0001IDKX Historical Data

Get free historical data for 0P0001IDKX fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class A Eur 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 %
Nov 04, 2024	121.984	121.984	121.984	121.984	-0.25%
Nov 01, 2024	122.286	122.286	122.286	122.286	0.16%
Oct 31, 2024	122.093	122.093	122.093	122.093	-0.76%
Oct 30, 2024	123.030	123.030	123.030	123.030	-0.46%
Oct 29, 2024	123.601	123.601	123.601	123.601	-0.08%
Oct 25, 2024	123.697	123.697	123.697	123.697	0.01%
Oct 24, 2024	123.681	123.681	123.681	123.681	-0.08%
Oct 23, 2024	123.786	123.786	123.786	123.786	-0.11%
Oct 22, 2024	123.928	123.928	123.928	123.928	0.09%
Oct 21, 2024	123.812	123.812	123.812	123.812	-0.54%
Oct 18, 2024	124.478	124.478	124.478	124.478	0.19%
Oct 17, 2024	124.244	124.244	124.244	124.244	0.14%
Oct 16, 2024	124.069	124.069	124.069	124.069	0.24%
Oct 15, 2024	123.775	123.775	123.775	123.775	-0.22%
Oct 14, 2024	124.048	124.048	124.048	124.048	0.21%
Oct 11, 2024	123.786	123.786	123.786	123.786	0.17%
Oct 10, 2024	123.578	123.578	123.578	123.578	0.05%
Oct 09, 2024	123.515	123.515	123.515	123.515	0.09%
Oct 08, 2024	123.404	123.404	123.404	123.404	-0.59%
Oct 07, 2024	124.133	124.133	124.133	124.133	0.20%

Highest: 124.478

Lowest: 121.984

Difference: 2.494

Average: 123.546

Change %: -1.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	121.984	-0.300	-0.25%