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Omba Moderate Risk Global Allocation Fund Class B Eur Dis (0P0001IDKZ)

Ireland

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111.598 -0.280 -0.25%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.2M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00BJLPGV92

Asset Class: Equity

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0P0001IDKZ Historical Data

Get free historical data for 0P0001IDKZ fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class B Eur Dis 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	111.598	111.598	111.598	111.598	-0.25%
Nov 01, 2024	111.875	111.875	111.875	111.875	0.16%
Oct 31, 2024	111.698	111.698	111.698	111.698	-0.76%
Oct 30, 2024	112.556	112.556	112.556	112.556	-0.46%
Oct 29, 2024	113.078	113.078	113.078	113.078	-0.08%
Oct 25, 2024	113.166	113.166	113.166	113.166	0.01%
Oct 24, 2024	113.151	113.151	113.151	113.151	-0.08%
Oct 23, 2024	113.247	113.247	113.247	113.247	-0.11%
Oct 22, 2024	113.377	113.377	113.377	113.377	0.09%
Oct 21, 2024	113.271	113.271	113.271	113.271	-0.53%
Oct 18, 2024	113.880	113.880	113.880	113.880	0.19%
Oct 17, 2024	113.666	113.666	113.666	113.666	0.14%
Oct 16, 2024	113.506	113.506	113.506	113.506	0.24%
Oct 15, 2024	113.237	113.237	113.237	113.237	-0.22%
Oct 14, 2024	113.487	113.487	113.487	113.487	0.21%
Oct 11, 2024	113.247	113.247	113.247	113.247	0.17%
Oct 10, 2024	113.057	113.057	113.057	113.057	0.05%
Oct 09, 2024	112.999	112.999	112.999	112.999	0.09%
Oct 08, 2024	112.898	112.898	112.898	112.898	-0.59%
Oct 07, 2024	113.564	113.564	113.564	113.564	0.19%

Highest: 113.880

Lowest: 111.598

Difference: 2.282

Average: 113.028

Change %: -1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	111.598	-0.280	-0.25%