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

Ireland

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142.627 +0.913 +0.64%

06/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Winton Fund Management Ireland DAC

ISIN: IE00BG382Q20

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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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 %
Oct 06, 2025	142.627	142.627	142.627	141.714	0.64%
Oct 03, 2025	141.714	141.714	141.714	140.372	0.96%
Oct 02, 2025	140.372	140.372	140.827	140.372	-0.32%
Oct 01, 2025	140.827	140.827	140.827	140.462	0.26%
Sep 30, 2025	140.462	140.462	140.462	140.462	0.26%
Sep 29, 2025	140.094	140.094	140.094	139.609	0.35%
Sep 26, 2025	139.609	139.609	139.609	138.670	0.68%
Sep 25, 2025	138.670	138.670	138.670	138.670	-0.57%
Sep 24, 2025	139.467	139.467	139.985	139.467	-0.37%
Sep 23, 2025	139.985	139.985	139.985	139.679	0.22%
Sep 22, 2025	139.679	139.679	139.679	139.679	1.12%
Sep 19, 2025	138.128	138.128	138.128	138.080	0.03%
Sep 18, 2025	138.080	138.080	138.080	137.572	0.37%
Sep 17, 2025	137.572	137.572	138.685	137.572	-0.80%
Sep 16, 2025	138.685	138.685	138.685	138.685	-0.05%
Sep 15, 2025	138.751	138.751	138.751	137.820	0.68%
Sep 12, 2025	137.820	137.820	137.820	137.749	0.05%
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%

Highest: 142.627

Lowest: 136.448

Difference: 6.179

Average: 139.091

Change %: 4.286

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