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Montlake Dunn Wma Institutional Ucits Fund Eur Retail Class Pooled Shares (0P0001840K)

Ireland

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109.405 -0.045 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BWVFLK42

Asset Class: Other

Morningstar Rating:
Total Assets: 571.77M

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Historical Data

0P0001840K Historical Data

Get free historical data for 0P0001840K fund. You'll find the end of day price of the Montlake Dunn Wma Institutional Ucits Fund Eur Retail Class Pooled Shares 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 26, 2025	109.405	109.405	109.450	109.405	-0.04%
Jun 25, 2025	109.450	109.450	109.898	109.450	-0.41%
Jun 24, 2025	109.898	109.898	109.898	108.993	0.83%
Jun 23, 2025	108.993	108.993	108.993	108.892	0.09%
Jun 20, 2025	108.892	108.892	108.892	108.892	-1.43%
Jun 18, 2025	110.470	110.470	110.470	110.470	0.73%
Jun 17, 2025	109.671	109.671	111.366	109.671	-1.52%
Jun 16, 2025	111.366	111.366	111.366	110.163	1.09%
Jun 13, 2025	110.163	110.163	110.163	110.163	-1.51%
Jun 12, 2025	111.855	111.855	112.045	111.855	-0.17%
Jun 11, 2025	112.045	112.045	112.045	111.622	0.38%
Jun 10, 2025	111.622	111.622	111.622	111.622	0.82%
Jun 06, 2025	110.719	110.719	110.719	110.719	0.51%
Jun 05, 2025	110.159	110.159	111.199	110.159	-0.94%
Jun 04, 2025	111.199	111.199	111.521	111.199	-0.29%
Jun 03, 2025	111.521	111.521	111.521	111.521	0.71%
May 30, 2025	110.730	110.730	110.730	110.730	0.64%
May 28, 2025	110.031	110.031	110.031	110.031	-0.16%
May 27, 2025	110.209	110.209	110.209	110.209	0.40%
May 23, 2025	109.771	109.771	109.771	109.454	0.29%

Highest: 112.045

Lowest: 108.892

Difference: 3.153

Average: 110.408

Change %: -0.045

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