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

Ireland

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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

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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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MontLake DUNN WMA.	158.654	-0.370	-0.23%