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

Ireland

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14.530 -0.411 -2.75%

03/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYWNV678

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.27B

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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 %
Apr 03, 2025	14.530	14.530	14.941	14.530	-2.75%
Apr 02, 2025	14.941	14.941	15.070	14.941	-0.86%
Apr 01, 2025	15.070	15.070	15.070	15.025	0.30%
Mar 31, 2025	15.025	15.025	15.300	15.025	-1.80%
Mar 28, 2025	15.300	15.300	15.422	15.300	-0.79%
Mar 27, 2025	15.422	15.422	15.500	15.422	-0.50%
Mar 26, 2025	15.500	15.500	15.500	15.361	0.90%
Mar 25, 2025	15.361	15.361	15.384	15.361	-0.15%
Mar 24, 2025	15.384	15.384	15.560	15.384	-1.13%
Mar 21, 2025	15.560	15.560	15.560	15.560	1.64%
Mar 19, 2025	15.310	15.310	15.310	15.257	0.35%
Mar 18, 2025	15.257	15.257	15.257	15.257	1.35%
Mar 14, 2025	15.054	15.054	15.054	15.054	-0.04%
Mar 13, 2025	15.060	15.060	15.060	15.060	0.89%
Mar 12, 2025	14.927	14.927	14.927	14.927	0.41%
Mar 11, 2025	14.866	14.866	14.866	14.866	-1.71%
Mar 10, 2025	15.125	15.125	15.125	15.125	-0.32%
Mar 07, 2025	15.173	15.173	15.173	15.173	-0.92%
Mar 06, 2025	15.314	15.314	15.314	15.314	1.91%
Mar 05, 2025	15.027	15.027	15.027	15.027	-0.95%
Mar 04, 2025	15.171	15.171	15.171	15.171	0.63%

Highest: 15.560

Lowest: 14.530

Difference: 1.030

Average: 15.161

Change %: -3.624

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