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Winton Trend Fund (ucits) I Gbp Acc (0P0001DHKZ)

Ireland

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129.811 -1.805 -1.37%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Winton Fund Management Ireland DAC

ISIN: IE00BG382Q20

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08B

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0P0001DHKZ Historical Data

Get free historical data for 0P0001DHKZ fund. You'll find the end of day price of the Winton Trend Fund (ucits) I Gbp 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 %
May 12, 2025	129.811	129.811	131.616	129.811	-1.37%
May 09, 2025	131.616	131.616	131.616	131.616	-0.00%
May 08, 2025	131.620	131.620	132.521	131.620	-0.68%
May 07, 2025	132.521	132.521	132.521	132.521	-0.03%
May 06, 2025	132.567	132.567	132.567	132.567	0.72%
May 02, 2025	131.617	131.617	132.436	131.617	-0.62%
May 01, 2025	132.436	132.436	132.436	132.436	-0.68%
Apr 30, 2025	133.341	133.341	133.341	133.312	0.02%
Apr 29, 2025	133.312	133.312	133.312	133.312	-0.05%
Apr 28, 2025	133.381	133.381	133.381	133.381	0.64%
Apr 25, 2025	132.531	132.531	132.706	132.531	-0.13%
Apr 24, 2025	132.706	132.706	132.706	132.706	0.08%
Apr 23, 2025	132.604	132.604	133.718	132.604	-0.83%
Apr 22, 2025	133.718	133.718	133.718	132.829	0.67%
Apr 17, 2025	132.829	132.829	132.829	132.829	-0.22%
Apr 16, 2025	133.125	133.125	133.125	132.747	0.28%
Apr 15, 2025	132.747	132.747	132.747	132.509	0.18%
Apr 14, 2025	132.509	132.509	132.509	132.509	-0.03%
Apr 11, 2025	132.554	132.554	132.554	132.554	-0.50%
Apr 10, 2025	133.221	133.221	133.221	133.180	0.03%

Highest: 133.718

Lowest: 129.811

Difference: 3.907

Average: 132.538

Change %: -2.530

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