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

Ireland

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151.093 -4.335 -2.79%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00B6R2T818

Asset Class: Other

Morningstar Rating:
Total Assets: 581.88M

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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 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%
Mar 28, 2025	157.390	157.390	158.515	157.390	-0.71%
Mar 27, 2025	158.515	158.515	158.515	157.242	0.81%
Mar 26, 2025	157.242	157.242	158.633	157.242	-0.88%
Mar 25, 2025	158.633	158.633	158.633	158.633	0.53%
Mar 24, 2025	157.792	157.792	158.207	157.792	-0.26%
Mar 21, 2025	158.207	158.207	158.207	158.207	0.49%
Mar 20, 2025	157.437	157.437	157.437	157.437	0.57%
Mar 19, 2025	156.552	156.552	156.570	156.552	-0.01%
Mar 18, 2025	156.570	156.570	156.570	156.570	-0.08%
Mar 14, 2025	156.691	156.691	156.691	156.691	0.02%
Mar 13, 2025	156.667	156.667	156.667	156.667	0.50%
Mar 12, 2025	155.891	155.891	155.891	155.891	0.07%
Mar 11, 2025	155.782	155.782	155.782	155.782	-1.24%
Mar 10, 2025	157.737	157.737	157.737	157.737	-0.78%
Mar 07, 2025	158.971	158.971	158.971	158.971	0.76%
Mar 06, 2025	157.765	157.765	157.765	157.765	-0.19%

Highest: 158.971

Lowest: 151.093

Difference: 7.878

Average: 156.846

Change %: -4.413

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