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

Ireland

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150.979 -0.041 -0.03%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00B6R2T818

Asset Class: Other

Morningstar Rating:
Total Assets: 591.12M

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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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Date	Price	Open	High	Low	Change %
Apr 28, 2025	150.979	150.979	150.979	150.979	-0.03%
Apr 25, 2025	151.019	151.019	151.151	151.019	-0.09%
Apr 24, 2025	151.151	151.151	151.151	151.151	1.20%
Apr 23, 2025	149.365	149.365	150.389	149.365	-0.68%
Apr 22, 2025	150.389	150.389	150.389	150.389	0.26%
Apr 17, 2025	150.004	150.004	150.004	150.004	0.44%
Apr 16, 2025	149.350	149.350	149.350	148.815	0.36%
Apr 15, 2025	148.815	148.815	149.005	148.815	-0.13%
Apr 14, 2025	149.005	149.005	149.455	149.005	-0.30%
Apr 11, 2025	149.455	149.455	149.480	149.455	-0.02%
Apr 10, 2025	149.480	149.480	149.726	149.480	-0.16%
Apr 09, 2025	149.726	149.726	151.695	149.726	-1.30%
Apr 08, 2025	151.695	151.695	151.695	151.664	0.02%
Apr 07, 2025	151.664	151.664	152.145	151.664	-0.32%
Apr 04, 2025	152.145	152.145	152.145	151.093	0.70%
Apr 03, 2025	151.093	151.093	151.093	151.093	-2.79%
Apr 02, 2025	155.428	155.428	155.428	155.428	-0.89%
Apr 01, 2025	156.830	156.830	156.830	156.830	0.70%
Mar 31, 2025	155.735	155.735	157.390	155.735	-1.05%

Highest: 157.390

Lowest: 148.815

Difference: 8.575

Average: 151.228

Change %: -4.073

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Recent Quotes

Name	Price	Chg.	Chg. %
MontLake DUNN WMA.	150.979	-0.041	-0.03%
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Artemis UK Select.	9.824	+0.042	+0.43%