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Montlake Dunn Wma Institutional Ucits Fund Eur Retail Class Shares (0P0000VAFY)

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156.174 -0.050    -0.03%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 500.68M
Type:  Fund
Market:  Ireland
Issuer:  WAYSTONE FUND MANAGEMENT (IE) LIMITED
ISIN:  IE00B6R2T818 
Asset Class:  Other
MontLake DUNN WMA Institutional UCITS Fund EUR Ret 156.174 -0.050 -0.03%

0P0000VAFY Historical Data

 
Get free historical data for 0P0000VAFY fund. You'll find the end of day price of the Montlake Dunn Wma Institutional Ucits Fund Eur Retail Class 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.
Time Frame:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 156.174 156.174 156.174 156.174 -0.03%
Nov 08, 2024 156.225 156.225 156.225 156.225 -0.89%
Nov 07, 2024 157.628 157.628 157.628 157.628 0.52%
Nov 06, 2024 156.812 156.812 156.812 156.812 1.43%
Nov 05, 2024 154.600 154.600 154.600 154.600 0.49%
Nov 04, 2024 153.840 153.840 153.840 153.840 -0.57%
Oct 31, 2024 154.723 154.723 154.723 154.723 -1.12%
Oct 30, 2024 156.473 156.473 156.473 156.473 -0.38%
Oct 29, 2024 157.073 157.073 157.073 157.073 0.60%
Oct 25, 2024 156.143 156.143 156.143 156.143 -0.44%
Oct 24, 2024 156.826 156.826 156.826 156.826 0.25%
Oct 23, 2024 156.437 156.437 156.437 156.437 0.17%
Nov 12, 2024 156.174 156.174 156.174 156.174 -0.03%
Nov 08, 2024 156.225 156.225 156.225 156.225 -0.89%
Nov 07, 2024 157.628 157.628 157.628 157.628 0.52%
Nov 06, 2024 156.812 156.812 156.812 156.812 1.43%
Nov 05, 2024 154.600 154.600 154.600 154.600 0.49%
Nov 04, 2024 153.840 153.840 153.840 153.840 -0.57%
Oct 31, 2024 154.723 154.723 154.723 154.723 -1.12%
Oct 30, 2024 156.473 156.473 156.473 156.473 -0.38%
Oct 29, 2024 157.073 157.073 157.073 157.073 0.60%
Oct 25, 2024 156.143 156.143 156.143 156.143 -0.44%
Oct 24, 2024 156.826 156.826 156.826 156.826 0.25%
Oct 23, 2024 156.437 156.437 156.437 156.437 -0.77%
Oct 22, 2024 157.643 157.643 157.643 157.643 0.07%
Oct 21, 2024 157.533 157.533 157.533 157.533 -0.95%
Oct 18, 2024 159.046 159.046 159.046 159.046 0.35%
Oct 17, 2024 158.491 158.491 158.491 158.491 0.27%
Oct 16, 2024 158.061 158.061 158.061 158.061 0.25%
Oct 15, 2024 157.669 157.669 157.669 157.669 0.67%
Highest: 159.046 Lowest: 153.840 Difference: 5.205 Average: 156.478 Change %: -0.283
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