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

Ireland

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15.880 +0.027 +0.17%

29/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BYWNV678

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.6B

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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 %
Jul 29, 2025	15.880	15.880	15.880	15.853	0.17%
Jul 28, 2025	15.853	15.853	15.962	15.853	-0.68%
Jul 25, 2025	15.962	15.962	16.045	15.962	-0.52%
Jul 24, 2025	16.045	16.045	16.045	15.851	1.22%
Jul 23, 2025	15.851	15.851	15.851	15.443	2.65%
Jul 22, 2025	15.443	15.443	15.443	15.443	0.80%
Jul 18, 2025	15.320	15.320	15.320	15.320	-0.34%
Jul 17, 2025	15.372	15.372	15.372	15.303	0.46%
Jul 16, 2025	15.303	15.303	15.358	15.303	-0.36%
Jul 15, 2025	15.358	15.358	15.358	15.349	0.06%
Jul 14, 2025	15.349	15.349	15.349	15.311	0.25%
Jul 11, 2025	15.311	15.311	15.311	15.167	0.95%
Jul 10, 2025	15.167	15.167	15.167	15.165	0.01%
Jul 09, 2025	15.165	15.165	15.165	15.055	0.73%
Jul 08, 2025	15.055	15.055	15.055	15.050	0.03%
Jul 07, 2025	15.050	15.050	15.257	15.050	-1.36%
Jul 04, 2025	15.257	15.257	15.264	15.257	-0.04%
Jul 03, 2025	15.264	15.264	15.264	15.185	0.51%
Jul 02, 2025	15.185	15.185	15.185	15.134	0.34%
Jul 01, 2025	15.134	15.134	15.134	15.085	0.32%
Jun 30, 2025	15.085	15.085	15.085	14.984	0.67%

Highest: 16.045

Lowest: 14.984

Difference: 1.061

Average: 15.401

Change %: 5.980

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