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

Ireland

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112.353 +0.462 +0.41%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BWVFLK42

Asset Class: Other

Morningstar Rating:
Total Assets: 575.39M

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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 %
Jul 21, 2025	112.353	112.353	112.353	112.353	0.41%
Jul 18, 2025	111.891	111.891	111.891	111.891	0.04%
Jul 17, 2025	111.845	111.845	111.845	111.845	0.65%
Jul 16, 2025	111.123	111.123	111.685	111.123	-0.50%
Jul 15, 2025	111.685	111.685	111.685	111.685	0.76%
Jul 11, 2025	110.844	110.844	110.844	110.844	-0.66%
Jul 10, 2025	111.580	111.580	111.580	110.622	0.87%
Jul 09, 2025	110.622	110.622	110.622	110.247	0.34%
Jul 08, 2025	110.247	110.247	110.247	110.216	0.03%
Jul 07, 2025	110.216	110.216	110.216	110.216	-0.31%
Jul 03, 2025	110.562	110.562	110.562	109.624	0.86%
Jul 02, 2025	109.624	109.624	109.624	109.618	0.01%
Jul 01, 2025	109.618	109.618	110.185	109.618	-0.51%
Jun 30, 2025	110.185	110.185	110.185	109.795	0.36%
Jun 27, 2025	109.795	109.795	109.795	109.405	0.36%
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%

Highest: 112.353

Lowest: 108.892

Difference: 3.461

Average: 110.523

Change %: 3.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MontLake DUNN WMA.	112.353	+0.462	+0.41%