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

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158.654 -0.370    -0.23%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  WAYSTONE FUND MANAGEMENT (IE) LIMITED
ISIN:  IE00B6R2T818 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 505.13M
MontLake DUNN WMA Institutional UCITS Fund EUR Ret 158.654 -0.370 -0.23%

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:
10/29/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 158.654 158.654 158.654 158.654 -0.23%
Nov 22, 2024 159.026 159.026 159.026 159.026 0.77%
Nov 21, 2024 157.805 157.805 157.805 157.805 0.79%
Nov 20, 2024 156.566 156.566 156.566 156.566 0.09%
Nov 19, 2024 156.422 156.422 156.422 156.422 -0.20%
Nov 18, 2024 156.728 156.728 156.728 156.728 0.30%
Nov 15, 2024 156.252 156.252 156.252 156.252 -0.52%
Nov 14, 2024 157.075 157.075 157.075 157.075 0.42%
Nov 13, 2024 156.417 156.417 156.417 156.417 0.16%
Nov 12, 2024 156.174 156.174 156.174 156.174 -0.03%
Nov 08, 2024 156.225 156.225 156.225 156.225 -0.89%
Nov 07, 2024 157.628 157.628 157.628 157.628 -0.65%
Nov 25, 2024 158.654 158.654 158.654 158.654 -0.23%
Nov 22, 2024 159.026 159.026 159.026 159.026 0.77%
Nov 21, 2024 157.805 157.805 157.805 157.805 0.79%
Nov 20, 2024 156.566 156.566 156.566 156.566 0.09%
Nov 19, 2024 156.422 156.422 156.422 156.422 -0.20%
Nov 18, 2024 156.728 156.728 156.728 156.728 0.30%
Nov 15, 2024 156.252 156.252 156.252 156.252 -0.52%
Nov 14, 2024 157.075 157.075 157.075 157.075 0.42%
Nov 13, 2024 156.417 156.417 156.417 156.417 0.16%
Nov 12, 2024 156.174 156.174 156.174 156.174 -0.03%
Nov 08, 2024 156.225 156.225 156.225 156.225 -0.89%
Nov 07, 2024 157.628 157.628 157.628 157.628 0.52%
Nov 06, 2024 156.812 156.812 156.812 156.812 1.43%
Nov 05, 2024 154.600 154.600 154.600 154.600 0.49%
Nov 04, 2024 153.840 153.840 153.840 153.840 -0.57%
Oct 31, 2024 154.723 154.723 154.723 154.723 -1.12%
Oct 30, 2024 156.473 156.473 156.473 156.473 -0.38%
Oct 29, 2024 157.073 157.073 157.073 157.073 0.60%
Highest: 159.026 Lowest: 153.840 Difference: 5.186 Average: 156.782 Change %: 1.608
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