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Winton Ucits Funds Icav - Winton Trend Fund (ucits) I Gbp Acc (0P0001DHKZ)

Ireland

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137.749 +0.633 +0.46%

11/09 - 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 Ucits Funds Icav - 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 %
Sep 11, 2025	137.749	137.749	137.749	137.116	0.46%
Sep 10, 2025	137.116	137.116	137.116	136.448	0.49%
Sep 09, 2025	136.448	136.448	137.063	136.448	-0.45%
Sep 08, 2025	137.063	137.063	137.063	136.765	0.22%
Sep 05, 2025	136.765	136.765	136.765	136.028	0.54%
Sep 04, 2025	136.028	136.028	136.184	136.028	-0.11%
Sep 03, 2025	136.184	136.184	136.184	136.184	0.23%
Sep 02, 2025	135.866	135.866	135.866	135.866	0.50%
Aug 29, 2025	135.187	135.187	135.187	135.172	0.01%
Aug 28, 2025	135.172	135.172	135.172	135.028	0.11%
Aug 27, 2025	135.028	135.028	135.028	135.028	0.08%
Aug 26, 2025	134.923	134.923	134.923	134.923	-0.23%
Aug 22, 2025	135.240	135.240	135.240	133.828	1.06%
Aug 21, 2025	133.828	133.828	133.828	133.828	-0.06%
Aug 20, 2025	133.909	133.909	133.909	133.891	0.01%
Aug 19, 2025	133.891	133.891	134.475	133.891	-0.43%
Aug 18, 2025	134.475	134.475	134.475	134.373	0.08%
Aug 15, 2025	134.373	134.373	134.373	133.993	0.28%
Aug 14, 2025	133.993	133.993	133.993	133.993	-0.42%
Aug 13, 2025	134.552	134.552	134.552	134.182	0.28%

Highest: 137.749

Lowest: 133.828

Difference: 3.921

Average: 135.390

Change %: 2.658

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