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

Ireland

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115.741 +0.808 +0.70%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BWVFLK42

Asset Class: Other

Morningstar Rating:
Total Assets: 591.87M

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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 %
Apr 01, 2025	115.741	115.741	115.741	115.741	0.70%
Mar 31, 2025	114.933	114.933	116.154	114.933	-1.05%
Mar 28, 2025	116.154	116.154	116.154	116.154	-0.71%
Mar 27, 2025	116.985	116.985	116.985	116.046	0.81%
Mar 26, 2025	116.046	116.046	117.072	116.046	-0.88%
Mar 25, 2025	117.072	117.072	117.072	116.451	0.53%
Mar 24, 2025	116.451	116.451	116.757	116.451	-0.26%
Mar 21, 2025	116.757	116.757	116.757	116.188	0.49%
Mar 20, 2025	116.188	116.188	116.188	116.188	0.57%
Mar 19, 2025	115.534	115.534	115.548	115.534	-0.01%
Mar 18, 2025	115.548	115.548	115.548	115.548	-0.01%
Mar 14, 2025	115.564	115.564	115.564	115.564	0.02%
Mar 13, 2025	115.546	115.546	115.546	115.546	0.50%
Mar 12, 2025	114.971	114.971	114.971	114.971	0.07%
Mar 11, 2025	114.891	114.891	114.891	114.891	-1.24%
Mar 10, 2025	116.336	116.336	116.336	116.336	-0.78%
Mar 07, 2025	117.246	117.246	117.246	117.246	0.76%
Mar 06, 2025	116.357	116.357	116.357	116.357	-0.19%
Mar 05, 2025	116.583	116.583	116.583	116.583	-0.25%
Mar 04, 2025	116.879	116.879	116.879	116.879	-1.92%
Mar 03, 2025	119.169	119.169	119.169	119.169	0.13%

Highest: 119.169

Lowest: 114.891

Difference: 4.278

Average: 116.236

Change %: -2.753

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