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

Ireland

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13.872 +0.090 +0.63%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 48.49B

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BYWNV678

Asset Class: Equity

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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 %
Nov 12, 2024	13.872	13.872	13.872	13.872	0.63%
Nov 11, 2024	13.786	13.786	13.786	13.786	-0.43%
Nov 08, 2024	13.845	13.845	13.845	13.845	-0.26%
Nov 07, 2024	13.881	13.881	13.881	13.881	1.72%
Nov 06, 2024	13.646	13.646	13.646	13.646	1.34%
Nov 05, 2024	13.465	13.465	13.465	13.465	0.50%
Nov 01, 2024	13.398	13.398	13.398	13.398	-0.97%
Oct 31, 2024	13.530	13.530	13.530	13.530	-0.71%
Oct 30, 2024	13.627	13.627	13.627	13.627	1.22%
Oct 29, 2024	13.463	13.463	13.463	13.463	0.84%
Oct 25, 2024	13.351	13.351	13.351	13.351	-0.93%
Oct 24, 2024	13.476	13.476	13.476	13.476	0.40%
Oct 23, 2024	13.422	13.422	13.422	13.422	-1.87%
Oct 22, 2024	13.677	13.677	13.677	13.677	-1.33%
Oct 21, 2024	13.861	13.861	13.861	13.861	-0.46%
Oct 18, 2024	13.926	13.926	13.926	13.926	-0.32%
Oct 17, 2024	13.970	13.970	13.970	13.970	-0.29%
Oct 16, 2024	14.010	14.010	14.010	14.010	-0.20%
Oct 15, 2024	14.038	14.038	14.038	14.038	0.41%

Highest: 14.038

Lowest: 13.351

Difference: 0.687

Average: 13.697

Change %: -0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morant Wright Fun.	13.872	+0.090	+0.63%
	iShares Europe In.	27.275	+0.310	+1.13%