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

Ireland

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111.419 -0.030 -0.03%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BWVFLK42

Asset Class: Other

Morningstar Rating:
Total Assets: 591.12M

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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 28, 2025	111.419	111.419	111.448	111.419	-0.03%
Apr 25, 2025	111.448	111.448	111.545	111.448	-0.09%
Apr 24, 2025	111.545	111.545	111.545	111.545	1.20%
Apr 23, 2025	110.228	110.228	110.984	110.228	-0.68%
Apr 22, 2025	110.984	110.984	110.984	110.699	0.26%
Apr 17, 2025	110.699	110.699	110.699	110.699	0.44%
Apr 16, 2025	110.217	110.217	110.217	109.822	0.36%
Apr 15, 2025	109.822	109.822	109.962	109.822	-0.13%
Apr 14, 2025	109.962	109.962	110.294	109.962	-0.30%
Apr 11, 2025	110.294	110.294	110.306	110.294	-0.01%
Apr 10, 2025	110.306	110.306	110.495	110.306	-0.17%
Apr 09, 2025	110.495	110.495	111.955	110.495	-1.30%
Apr 08, 2025	111.955	111.955	111.955	111.932	0.02%
Apr 07, 2025	111.932	111.932	112.284	111.932	-0.31%
Apr 04, 2025	112.284	112.284	112.284	111.507	0.70%
Apr 03, 2025	111.507	111.507	111.507	111.507	-2.79%
Apr 02, 2025	114.706	114.706	114.706	114.706	-0.89%
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%

Highest: 116.154

Lowest: 109.822

Difference: 6.332

Average: 111.604

Change %: -4.077

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Recent Quotes

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