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Montlake Dunn Wma Institutional Ucits Fund Eur Retail Class Shares (0P0000VAFY)

Ireland

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148.273 -0.059 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00B6R2T818

Asset Class: Other

Morningstar Rating:
Total Assets: 571.77M

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Historical Data

0P0000VAFY Historical Data

Get free historical data for 0P0000VAFY fund. You'll find the end of day price of the Montlake Dunn Wma Institutional Ucits Fund Eur Retail Class Shares 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	148.273	148.273	148.332	148.273	-0.04%
Jun 25, 2025	148.332	148.332	148.939	148.332	-0.41%
Jun 24, 2025	148.939	148.939	148.939	147.710	0.83%
Jun 23, 2025	147.710	147.710	147.710	147.573	0.09%
Jun 20, 2025	147.573	147.573	147.573	147.573	-1.43%
Jun 18, 2025	149.712	149.712	149.712	149.712	0.73%
Jun 17, 2025	148.628	148.628	150.928	148.628	-1.52%
Jun 16, 2025	150.928	150.928	150.928	149.297	1.09%
Jun 13, 2025	149.297	149.297	149.297	149.297	-1.51%
Jun 12, 2025	151.590	151.590	151.837	151.590	-0.16%
Jun 11, 2025	151.837	151.837	151.837	151.265	0.38%
Jun 10, 2025	151.265	151.265	151.265	151.265	0.81%
Jun 06, 2025	150.044	150.044	150.044	150.044	0.51%
Jun 05, 2025	149.280	149.280	150.692	149.280	-0.94%
Jun 04, 2025	150.692	150.692	151.132	150.692	-0.29%
Jun 03, 2025	151.132	151.132	151.132	151.132	0.71%
May 30, 2025	150.062	150.062	150.062	150.062	0.63%
May 28, 2025	149.118	149.118	149.118	149.118	-0.16%
May 27, 2025	149.359	149.359	149.359	149.359	0.40%
May 23, 2025	148.766	148.766	148.766	148.338	0.29%

Highest: 151.837

Lowest: 147.573

Difference: 4.264

Average: 149.627

Change %: -0.044

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