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

Ireland

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126.303 -0.160 -0.13%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGR56

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.58M

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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 %
Dec 23, 2024	126.303	126.303	126.303	126.303	-0.13%
Dec 20, 2024	126.464	126.464	126.464	126.464	0.06%
Dec 19, 2024	126.393	126.393	126.393	126.393	-0.85%
Dec 18, 2024	127.479	127.479	127.479	127.479	0.22%
Dec 17, 2024	127.202	127.202	127.202	127.202	0.09%
Dec 16, 2024	127.082	127.082	127.082	127.082	-0.23%
Dec 13, 2024	127.369	127.369	127.369	127.369	-0.68%
Dec 12, 2024	128.238	128.238	128.238	128.238	-0.02%
Dec 11, 2024	128.262	128.262	128.262	128.262	0.16%
Dec 10, 2024	128.062	128.062	128.062	128.062	0.06%
Dec 09, 2024	127.991	127.991	127.991	127.991	0.04%
Dec 06, 2024	127.941	127.941	127.941	127.941	0.30%
Dec 05, 2024	127.557	127.557	127.557	127.557	-0.29%
Dec 04, 2024	127.934	127.934	127.934	127.934	0.01%
Dec 03, 2024	127.924	127.924	127.924	127.924	-0.32%
Dec 02, 2024	128.338	128.338	128.338	128.338	0.98%
Nov 29, 2024	127.097	127.097	127.097	127.097	0.37%
Nov 28, 2024	126.634	126.634	126.634	126.634	0.23%
Nov 27, 2024	126.341	126.341	126.341	126.341	-0.37%
Nov 26, 2024	126.813	126.813	126.813	126.813	-0.10%
Nov 25, 2024	126.942	126.942	126.942	126.942	-0.05%

Highest: 128.338

Lowest: 126.303

Difference: 2.035

Average: 127.351

Change %: -0.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	126.303	-0.160	-0.13%