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Montlake Dunn Wma Institutional Ucits Fund Eur Retail Class Pooled Shares (0P0001840K)

Ireland

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116.273 +0.910 +0.79%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 500.51M

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BWVFLK42

Asset Class: Other

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Historical Data

0P0001840K Historical Data

Get free historical data for 0P0001840K fund. You'll find the end of day price of the Montlake Dunn Wma Institutional Ucits Fund Eur Retail Class Pooled 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	116.273	116.273	116.273	116.273	0.79%
Nov 20, 2024	115.360	115.360	115.360	115.360	0.09%
Nov 19, 2024	115.255	115.255	115.255	115.255	-0.20%
Nov 18, 2024	115.480	115.480	115.480	115.480	0.31%
Nov 15, 2024	115.129	115.129	115.129	115.129	-0.53%
Nov 14, 2024	115.737	115.737	115.737	115.737	0.42%
Nov 13, 2024	115.252	115.252	115.252	115.252	0.16%
Nov 12, 2024	115.072	115.072	115.072	115.072	-0.03%
Nov 08, 2024	115.108	115.108	115.108	115.108	-0.89%
Nov 07, 2024	116.142	116.142	116.142	116.142	0.52%
Nov 06, 2024	115.541	115.541	115.541	115.541	1.43%
Nov 05, 2024	113.910	113.910	113.910	113.910	0.49%
Nov 04, 2024	113.351	113.351	113.351	113.351	-0.57%
Oct 31, 2024	114.000	114.000	114.000	114.000	-1.12%
Oct 30, 2024	115.286	115.286	115.286	115.286	-0.38%
Oct 29, 2024	115.727	115.727	115.727	115.727	0.59%
Oct 25, 2024	115.042	115.042	115.042	115.042	-0.43%
Oct 24, 2024	115.545	115.545	115.545	115.545	0.25%
Oct 23, 2024	115.258	115.258	115.258	115.258	-0.77%
Oct 22, 2024	116.147	116.147	116.147	116.147	0.07%

Highest: 116.273

Lowest: 113.351

Difference: 2.923

Average: 115.231

Change %: 0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MontLake DUNN WMA.	116.273	+0.910	+0.79%