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

Ireland

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131.001 -1.270 -0.96%

13/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Winton Fund Management Ireland DAC

ISIN: IE00BG382Q20

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jun 13, 2025	131.001	131.001	132.271	131.001	-0.96%
Jun 12, 2025	132.271	132.271	132.271	131.886	0.29%
Jun 11, 2025	131.886	131.886	131.886	131.865	0.02%
Jun 10, 2025	131.865	131.865	131.865	131.789	0.06%
Jun 09, 2025	131.789	131.789	131.789	131.056	0.56%
Jun 06, 2025	131.056	131.056	131.154	131.056	-0.07%
Jun 05, 2025	131.154	131.154	131.154	130.957	0.15%
Jun 04, 2025	130.957	130.957	130.957	130.483	0.36%
Jun 03, 2025	130.483	130.483	130.483	130.483	-0.02%
May 30, 2025	130.515	130.515	130.582	130.515	-0.05%
May 29, 2025	130.582	130.582	130.582	130.263	0.24%
May 28, 2025	130.263	130.263	130.398	130.263	-0.10%
May 27, 2025	130.398	130.398	130.398	130.398	0.01%
May 23, 2025	130.389	130.389	130.389	130.389	0.08%
May 22, 2025	130.281	130.281	130.388	130.281	-0.08%
May 21, 2025	130.388	130.388	130.388	130.218	0.13%
May 20, 2025	130.218	130.218	130.292	130.218	-0.06%
May 19, 2025	130.292	130.292	130.292	129.557	0.57%
May 16, 2025	129.557	129.557	129.557	129.557	0.06%
May 15, 2025	129.477	129.477	129.477	129.408	0.05%

Highest: 132.271

Lowest: 129.408

Difference: 2.863

Average: 130.741

Change %: 1.231

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