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

Ireland

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14.459 -0.020 -0.16%

23/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BYWNV678

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.55M

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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 %
Jan 23, 2025	14.459	14.459	14.459	14.459	-0.16%
Jan 22, 2025	14.481	14.481	14.481	14.481	-0.15%
Jan 21, 2025	14.503	14.503	14.503	14.503	-0.04%
Jan 20, 2025	14.508	14.508	14.508	14.508	0.67%
Jan 17, 2025	14.412	14.412	14.412	14.412	0.13%
Jan 16, 2025	14.393	14.393	14.393	14.393	0.74%
Jan 15, 2025	14.288	14.288	14.288	14.288	0.82%
Jan 14, 2025	14.171	14.171	14.171	14.171	0.10%
Jan 10, 2025	14.156	14.156	14.156	14.156	-0.92%
Jan 09, 2025	14.288	14.288	14.288	14.288	-0.40%
Jan 08, 2025	14.345	14.345	14.345	14.345	0.71%
Jan 07, 2025	14.243	14.243	14.243	14.243	-1.49%
Jan 23, 2025	14.459	14.459	14.459	14.459	-0.16%
Jan 22, 2025	14.481	14.481	14.481	14.481	-0.15%
Jan 21, 2025	14.503	14.503	14.503	14.503	-0.04%
Jan 20, 2025	14.508	14.508	14.508	14.508	0.67%
Jan 17, 2025	14.412	14.412	14.412	14.412	0.13%
Jan 16, 2025	14.393	14.393	14.393	14.393	0.74%
Jan 15, 2025	14.288	14.288	14.288	14.288	0.82%
Jan 14, 2025	14.171	14.171	14.171	14.171	0.10%
Jan 10, 2025	14.156	14.156	14.156	14.156	-0.92%
Jan 09, 2025	14.288	14.288	14.288	14.288	-0.40%
Jan 08, 2025	14.345	14.345	14.345	14.345	0.71%
Jan 07, 2025	14.243	14.243	14.243	14.243	-0.32%
Jan 06, 2025	14.288	14.288	14.288	14.288	-0.02%
Jan 03, 2025	14.292	14.292	14.292	14.292	-1.25%
Jan 02, 2025	14.472	14.472	14.472	14.472	0.41%
Dec 31, 2024	14.413	14.413	14.413	14.413	0.99%
Dec 30, 2024	14.272	14.272	14.272	14.272	0.56%
Dec 24, 2024	14.193	14.193	14.193	14.193	0.36%

Highest: 14.508

Lowest: 14.156

Difference: 0.352

Average: 14.347

Change %: 2.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morant Wright Fun.	14.459	-0.020	-0.16%