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Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged (0P0001A2C5)

Ireland

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17.005 -0.030 -0.18%

17/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BYWNV678

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.71B

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0P0001A2C5 Historical Data

Get free historical data for 0P0001A2C5 fund. You'll find the end of day price of the Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged 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 %
Oct 17, 2025	17.005	17.005	17.035	17.005	-0.18%
Oct 16, 2025	17.035	17.035	17.035	17.035	0.00%
Oct 15, 2025	17.035	17.035	17.035	17.035	1.41%
Oct 14, 2025	16.798	16.798	16.798	16.798	-0.84%
Oct 10, 2025	16.941	16.941	17.244	16.941	-1.76%
Oct 09, 2025	17.244	17.244	17.244	17.065	1.05%
Oct 08, 2025	17.065	17.065	17.184	17.065	-0.70%
Oct 07, 2025	17.184	17.184	17.192	17.184	-0.04%
Oct 06, 2025	17.192	17.192	17.192	17.192	-0.14%
Oct 03, 2025	17.216	17.216	17.216	17.190	0.15%
Oct 02, 2025	17.190	17.190	17.190	17.140	0.29%
Oct 01, 2025	17.140	17.140	17.411	17.140	-1.55%
Sep 30, 2025	17.411	17.411	17.411	17.411	0.52%
Sep 29, 2025	17.322	17.322	17.459	17.322	-0.79%
Sep 26, 2025	17.459	17.459	17.459	17.299	0.92%
Sep 25, 2025	17.299	17.299	17.299	17.189	0.64%
Sep 24, 2025	17.189	17.189	17.189	17.189	-0.33%
Sep 22, 2025	17.246	17.246	17.246	17.171	0.44%
Sep 19, 2025	17.171	17.171	17.171	17.171	0.50%
Sep 18, 2025	17.085	17.085	17.172	17.085	-0.51%

Highest: 17.459

Lowest: 16.798

Difference: 0.661

Average: 17.161

Change %: -0.974

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