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

Ireland

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14.193 +0.050 +0.36%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49.6B

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 %
Dec 24, 2024	14.193	14.193	14.193	14.193	0.36%
Dec 23, 2024	14.142	14.142	14.142	14.142	0.56%
Dec 20, 2024	14.063	14.063	14.063	14.063	0.10%
Dec 19, 2024	14.049	14.049	14.049	14.049	-0.40%
Dec 18, 2024	14.105	14.105	14.105	14.105	-0.22%
Dec 17, 2024	14.136	14.136	14.136	14.136	-1.19%
Dec 16, 2024	14.307	14.307	14.307	14.307	-0.15%
Dec 13, 2024	14.328	14.328	14.328	14.328	-0.77%
Dec 12, 2024	14.439	14.439	14.439	14.439	0.76%
Dec 11, 2024	14.330	14.330	14.330	14.330	0.08%
Dec 10, 2024	14.319	14.319	14.319	14.319	-0.84%
Dec 09, 2024	14.440	14.440	14.440	14.440	0.59%
Dec 06, 2024	14.355	14.355	14.355	14.355	-0.98%
Dec 05, 2024	14.497	14.497	14.497	14.497	0.81%
Dec 04, 2024	14.381	14.381	14.381	14.381	-2.35%
Dec 03, 2024	14.728	14.728	14.728	14.728	1.57%
Dec 02, 2024	14.500	14.500	14.500	14.500	0.98%
Nov 29, 2024	14.358	14.358	14.358	14.358	1.18%
Nov 28, 2024	14.191	14.191	14.191	14.191	0.38%
Nov 27, 2024	14.138	14.138	14.138	14.138	-0.29%
Nov 26, 2024	14.180	14.180	14.180	14.180	-0.38%

Highest: 14.728

Lowest: 14.049

Difference: 0.679

Average: 14.294

Change %: -0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morant Wright Fun.	14.193	+0.050	+0.36%