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

Ireland

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134.182 +1.158 +0.87%

12/08 - 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 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 %
Aug 12, 2025	134.182	134.182	134.182	133.024	0.87%
Aug 11, 2025	133.024	133.024	133.838	133.024	-0.61%
Aug 08, 2025	133.838	133.838	133.838	133.795	0.03%
Aug 07, 2025	133.795	133.795	133.886	133.795	-0.07%
Aug 06, 2025	133.886	133.886	133.886	132.964	0.69%
Aug 05, 2025	132.964	132.964	132.964	132.964	0.84%
Aug 01, 2025	131.855	131.855	132.021	131.855	-0.13%
Jul 31, 2025	132.021	132.021	133.991	132.021	-1.47%
Jul 30, 2025	133.991	133.991	134.563	133.991	-0.43%
Jul 29, 2025	134.563	134.563	134.610	134.563	-0.03%
Jul 28, 2025	134.610	134.610	134.610	134.610	-0.63%
Jul 25, 2025	135.464	135.464	135.845	135.464	-0.28%
Jul 24, 2025	135.845	135.845	136.171	135.845	-0.24%
Jul 23, 2025	136.171	136.171	136.171	134.997	0.87%
Jul 22, 2025	134.997	134.997	134.997	134.947	0.04%
Jul 21, 2025	134.947	134.947	134.947	134.947	0.90%
Jul 18, 2025	133.746	133.746	133.786	133.746	-0.03%
Jul 17, 2025	133.786	133.786	133.786	133.786	0.48%
Jul 16, 2025	133.150	133.150	133.150	133.150	0.17%
Jul 15, 2025	132.926	132.926	133.161	132.926	-0.18%
Jul 14, 2025	133.161	133.161	133.927	133.161	-0.57%

Highest: 136.171

Lowest: 131.855

Difference: 4.316

Average: 133.949

Change %: 0.190

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Recent Quotes

Name	Price	Chg.	Chg. %
Winton Trend Fund.	134.182	+1.158	+0.87%
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Fidelity Funds - .	100.900	+0.700	+0.70%
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American Funds 20.	23.07	+0.26	+1.14%
Fundsmith Equity .	7.01	+0.05	+0.73%
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SICREDI FIC DE FI.	5.260	+0.003	+0.06%