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

Ireland

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115.252 +0.180 +0.16%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 500.68M

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 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%
Oct 21, 2024	116.066	116.066	116.066	116.066	-0.95%
Oct 18, 2024	117.181	117.181	117.181	117.181	0.35%
Oct 17, 2024	116.773	116.773	116.773	116.773	0.27%
Oct 16, 2024	116.457	116.457	116.457	116.457	0.25%
Oct 15, 2024	116.168	116.168	116.168	116.168	0.67%

Highest: 117.181

Lowest: 113.351

Difference: 3.831

Average: 115.475

Change %: -0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MontLake DUNN WMA.	115.252	+0.180	+0.16%