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Winton Trend Fund (ucits) I Gbp Acc (0P0001DHKZ)

Ireland

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139.544 +0.150 +0.11%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Winton Fund Management Ireland DAC

ISIN: IE00BG382Q20

Asset Class: Other

Morningstar Rating:
Total Assets: 1.15B

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0P0001DHKZ Historical Data

Get free historical data for 0P0001DHKZ fund. You'll find the end of day price of the Winton Trend Fund (ucits) I Gbp Acc 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	139.544	139.544	139.544	139.544	0.11%
Mar 10, 2025	139.392	139.392	139.392	139.392	-0.34%
Mar 07, 2025	139.862	139.862	139.862	139.862	-0.11%
Mar 06, 2025	140.012	140.012	140.012	140.012	0.01%
Mar 05, 2025	139.995	139.995	139.995	139.995	0.81%
Mar 04, 2025	138.874	138.874	138.874	138.874	-0.36%
Mar 03, 2025	139.370	139.370	139.370	139.370	0.48%
Feb 28, 2025	138.706	138.706	138.706	138.706	-0.77%
Feb 27, 2025	139.785	139.785	139.785	139.785	0.10%
Feb 26, 2025	139.644	139.644	139.644	139.644	0.31%
Feb 25, 2025	139.207	139.207	139.207	139.207	-0.96%
Feb 24, 2025	140.552	140.552	140.552	140.552	0.72%
Mar 11, 2025	139.544	139.544	139.544	139.544	0.11%
Mar 10, 2025	139.392	139.392	139.392	139.392	-0.34%
Mar 07, 2025	139.862	139.862	139.862	139.862	-0.11%
Mar 06, 2025	140.012	140.012	140.012	140.012	0.01%
Mar 05, 2025	139.995	139.995	139.995	139.995	0.81%
Mar 04, 2025	138.874	138.874	138.874	138.874	-0.36%
Mar 03, 2025	139.370	139.370	139.370	139.370	0.48%
Feb 28, 2025	138.706	138.706	138.706	138.706	-0.77%
Feb 27, 2025	139.785	139.785	139.785	139.785	0.10%
Feb 26, 2025	139.644	139.644	139.644	139.644	0.31%
Feb 25, 2025	139.207	139.207	139.207	139.207	-0.96%
Feb 24, 2025	140.552	140.552	140.552	140.552	-0.60%
Feb 21, 2025	141.396	141.396	141.396	141.396	-0.86%
Feb 20, 2025	142.625	142.625	142.625	142.625	-0.84%
Feb 19, 2025	143.832	143.832	143.832	143.832	-0.24%
Feb 18, 2025	144.179	144.179	144.179	144.179	1.18%
Feb 14, 2025	142.493	142.493	142.493	142.493	-1.12%
Feb 13, 2025	144.101	144.101	144.101	144.101	-0.68%

Highest: 144.179

Lowest: 138.706

Difference: 5.473

Average: 140.284

Change %: -3.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Winton Trend Fund.	139.544	+0.150	+0.11%