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

Ireland

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144.332 -0.020 -0.02%

29/01 - Closed. 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	144.332	144.332	144.332	144.332	-0.02%
Jan 28, 2025	144.357	144.357	144.357	144.357	0.72%
Jan 27, 2025	143.331	143.331	143.331	143.331	-0.87%
Jan 24, 2025	144.593	144.593	144.593	144.593	0.17%
Jan 23, 2025	144.351	144.351	144.351	144.351	0.22%
Jan 22, 2025	144.040	144.040	144.040	144.040	0.72%
Jan 21, 2025	143.014	143.014	143.014	143.014	-0.90%
Jan 17, 2025	144.312	144.312	144.312	144.312	0.35%
Jan 16, 2025	143.813	143.813	143.813	143.813	-0.42%
Jan 15, 2025	144.417	144.417	144.417	144.417	-0.67%
Jan 14, 2025	145.398	145.398	145.398	145.398	-0.23%
Jan 13, 2025	145.737	145.737	145.737	145.737	-0.11%
Jan 10, 2025	145.902	145.902	145.902	145.902	0.49%
Jan 09, 2025	145.186	145.186	145.186	145.186	0.04%
Jan 08, 2025	145.134	145.134	145.134	145.134	0.06%
Jan 07, 2025	145.054	145.054	145.054	145.054	0.24%
Jan 06, 2025	144.702	144.702	144.702	144.702	-0.39%
Jan 03, 2025	145.269	145.269	145.269	145.269	0.43%
Jan 02, 2025	144.644	144.644	144.644	144.644	0.16%
Dec 31, 2024	144.414	144.414	144.414	144.414	0.17%

Highest: 145.902

Lowest: 143.014

Difference: 2.888

Average: 144.600

Change %: 0.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Winton Trend Fund.	144.332	-0.020	-0.02%
	Invesco Floating .	6.67	-0.00	0.00%