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Montlake Dunn Wma Institutional Ucits Fund Eur Retail Class Shares (0P0000VAFY)

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155.735 -1.655    -1.05%
31/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  WAYSTONE FUND MANAGEMENT (IE) LIMITED
ISIN:  IE00B6R2T818 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 584.96M
MontLake DUNN WMA Institutional UCITS Fund EUR Ret 155.735 -1.655 -1.05%

0P0000VAFY Historical Data

 
Get free historical data for 0P0000VAFY fund. You'll find the end of day price of the Montlake Dunn Wma Institutional Ucits Fund Eur Retail Class 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.
Time Frame:
03/03/2025 - 04/02/2025
 
Date Price Open High Low Change %
Mar 31, 2025 155.735 155.735 157.390 155.735 -1.05%
Mar 28, 2025 157.390 157.390 158.515 157.390 -0.71%
Mar 27, 2025 158.515 158.515 158.515 157.242 0.81%
Mar 26, 2025 157.242 157.242 158.633 157.242 -0.88%
Mar 25, 2025 158.633 158.633 158.633 158.633 0.53%
Mar 24, 2025 157.792 157.792 158.207 157.792 -0.26%
Mar 21, 2025 158.207 158.207 158.207 158.207 0.49%
Mar 20, 2025 157.437 157.437 157.437 157.437 0.57%
Mar 19, 2025 156.552 156.552 156.570 156.552 -0.01%
Mar 18, 2025 156.570 156.570 156.570 156.570 -0.08%
Mar 14, 2025 156.691 156.691 156.691 156.691 0.02%
Mar 13, 2025 156.667 156.667 156.667 156.667 0.50%
Mar 12, 2025 155.891 155.891 155.891 155.891 0.07%
Mar 11, 2025 155.782 155.782 155.782 155.782 -1.24%
Mar 10, 2025 157.737 157.737 157.737 157.737 -0.78%
Mar 07, 2025 158.971 158.971 158.971 158.971 0.76%
Mar 06, 2025 157.765 157.765 157.765 157.765 -0.19%
Mar 05, 2025 158.068 158.068 158.068 158.068 -0.25%
Mar 04, 2025 158.468 158.468 158.468 158.468 -1.70%
Mar 03, 2025 161.215 161.215 161.215 161.215 0.12%
Highest: 161.215 Lowest: 155.735 Difference: 5.480 Average: 157.566 Change %: -3.280
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