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

Ireland

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165.466 +0.770 +0.47%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00B6R2T818

Asset Class: Other

Morningstar Rating:
Total Assets: 563.84M

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Historical Data

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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	165.466	165.466	165.466	165.466	0.47%
Feb 14, 2025	164.692	164.692	164.692	164.692	-0.52%
Feb 13, 2025	165.547	165.547	165.547	165.547	-0.62%
Feb 12, 2025	166.577	166.577	166.577	166.577	1.45%
Feb 11, 2025	164.197	164.197	164.197	164.197	0.48%
Feb 10, 2025	163.414	163.414	163.414	163.414	0.40%
Feb 07, 2025	162.759	162.759	162.759	162.759	0.55%
Feb 06, 2025	161.869	161.869	161.869	161.869	0.64%
Feb 05, 2025	160.839	160.839	160.839	160.839	-0.39%
Feb 04, 2025	161.475	161.475	161.475	161.475	-0.88%
Jan 31, 2025	162.903	162.903	162.903	162.903	0.36%
Jan 30, 2025	162.323	162.323	162.323	162.323	0.44%
Jan 29, 2025	161.614	161.614	161.614	161.614	0.04%
Jan 28, 2025	161.543	161.543	161.543	161.543	0.76%
Jan 27, 2025	160.321	160.321	160.321	160.321	-1.02%
Jan 24, 2025	161.973	161.973	161.973	161.973	0.18%
Jan 23, 2025	161.689	161.689	161.689	161.689	0.15%
Jan 22, 2025	161.453	161.453	161.453	161.453	0.39%
Jan 21, 2025	160.826	160.826	160.826	160.826	-0.81%

Highest: 166.577

Lowest: 160.321

Difference: 6.257

Average: 162.709

Change %: 2.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MontLake DUNN WMA.	165.466	+0.770	+0.47%