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Winton Trend Fund (ucits) I Gbp Acc (0P0001DHKZ)

Ireland

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142.265 +0.820 +0.58%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: Winton Fund Management Ireland DAC

ISIN: IE00BG382Q20

Asset Class: Other

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Historical Data
Holdings

0P0001DHKZ Historical Data

Get free historical data for 0P0001DHKZ fund. You'll find the end of day price of the Winton Trend Fund (ucits) I Gbp Acc 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	142.265	142.265	142.265	142.265	0.58%
Nov 25, 2024	141.446	141.446	141.446	141.446	-1.07%
Nov 22, 2024	142.970	142.970	142.970	142.970	0.70%
Nov 21, 2024	141.971	141.971	141.971	141.971	0.34%
Nov 20, 2024	141.485	141.485	141.485	141.485	0.37%
Nov 19, 2024	140.962	140.962	140.962	140.962	-0.10%
Nov 18, 2024	141.110	141.110	141.110	141.110	-0.60%
Nov 15, 2024	141.962	141.962	141.962	141.962	-0.39%
Nov 14, 2024	142.516	142.516	142.516	142.516	0.46%
Nov 13, 2024	141.861	141.861	141.861	141.861	0.41%
Nov 12, 2024	141.286	141.286	141.286	141.286	0.41%
Nov 08, 2024	140.708	140.708	140.708	140.708	-0.31%
Nov 07, 2024	141.143	141.143	141.143	141.143	0.37%
Nov 06, 2024	140.621	140.621	140.621	140.621	0.26%
Nov 05, 2024	140.260	140.260	140.260	140.260	0.35%
Nov 04, 2024	139.764	139.764	139.764	139.764	-0.54%
Nov 01, 2024	140.524	140.524	140.524	140.524	0.48%
Oct 31, 2024	139.849	139.849	139.849	139.849	-0.93%
Oct 30, 2024	141.155	141.155	141.155	141.155	-0.63%
Oct 29, 2024	142.053	142.053	142.053	142.053	1.28%

Highest: 142.970

Lowest: 139.764

Difference: 3.206

Average: 141.296

Change %: 1.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Winton Trend Fund.	142.265	+0.820	+0.58%