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

Ireland

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122.368 +0.570 +0.47%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BWVFLK42

Asset Class: Other

Morningstar Rating:
Total Assets: 563.84M

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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 %
Feb 18, 2025	122.368	122.368	122.368	122.368	0.47%
Feb 14, 2025	121.798	121.798	121.798	121.798	-0.51%
Feb 13, 2025	122.428	122.428	122.428	122.428	-0.62%
Feb 12, 2025	123.186	123.186	123.186	123.186	1.45%
Feb 11, 2025	121.423	121.423	121.423	121.423	0.48%
Feb 10, 2025	120.843	120.843	120.843	120.843	0.40%
Feb 07, 2025	120.358	120.358	120.358	120.358	0.55%
Feb 06, 2025	119.699	119.699	119.699	119.699	0.66%
Feb 05, 2025	118.917	118.917	118.917	118.917	-0.41%
Feb 04, 2025	119.408	119.408	119.408	119.408	-0.88%
Jan 31, 2025	120.463	120.463	120.463	120.463	0.36%
Jan 30, 2025	120.034	120.034	120.034	120.034	0.44%
Jan 29, 2025	119.509	119.509	119.509	119.509	0.04%
Jan 28, 2025	119.456	119.456	119.456	119.456	0.89%
Jan 27, 2025	118.406	118.406	118.406	118.406	-1.14%
Jan 24, 2025	119.773	119.773	119.773	119.773	0.17%
Jan 23, 2025	119.566	119.566	119.566	119.566	0.15%
Jan 22, 2025	119.391	119.391	119.391	119.391	0.41%
Jan 21, 2025	118.909	118.909	118.909	118.909	-0.82%

Highest: 123.186

Lowest: 118.406

Difference: 4.779

Average: 120.312

Change %: 2.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MontLake DUNN WMA.	122.368	+0.570	+0.47%