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

Ireland

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133.125 +0.378 +0.28%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Winton Fund Management Ireland DAC

ISIN: IE00BG382Q20

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 09, 2025	133.180	133.180	133.180	133.180	-0.85%
Apr 08, 2025	134.322	134.322	134.322	133.865	0.34%
Apr 07, 2025	133.865	133.865	136.027	133.865	-1.59%
Apr 04, 2025	136.027	136.027	137.772	136.027	-1.27%
Apr 03, 2025	137.772	137.772	139.069	137.772	-0.93%
Apr 02, 2025	139.069	139.069	139.069	138.530	0.39%
Apr 01, 2025	138.530	138.530	138.530	138.530	-0.33%
Mar 31, 2025	138.986	138.986	139.427	138.986	-0.32%
Mar 28, 2025	139.427	139.427	139.708	139.427	-0.20%
Mar 27, 2025	139.708	139.708	139.708	139.562	0.10%
Mar 26, 2025	139.562	139.562	139.932	139.562	-0.26%
Mar 25, 2025	139.932	139.932	139.932	139.932	0.40%
Mar 24, 2025	139.372	139.372	139.372	139.271	0.07%
Mar 21, 2025	139.271	139.271	139.271	139.271	-0.44%
Mar 20, 2025	139.880	139.880	140.166	139.880	-0.20%

Highest: 140.166

Lowest: 132.509

Difference: 7.657

Average: 136.653

Change %: -5.023

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Recent Quotes

Name	Price	Chg.	Chg. %
Winton Trend Fund.	133.125	+0.378	+0.28%
BORDEAUX FUNDO DE.	0.094	0.000	0.13%
Principal Cash Ma.	1,027.402	+0.191	+0.02%
Kotak Funds - Ind.	37.809	+0.380	+1.02%
Visio BCI General.	1.424	-0.013	-0.91%
Kagiso Stable Fun.	2.045	-0.003	-0.16%
Fidelity Active S.	344.550	-0.200	-0.06%
IBRX50 Futures	22,502.00	+117.00	+0.52%