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Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged (0P0001A2C5)

Ireland

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15.106 -0.050 -0.34%

25/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BYWNV678

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.65B

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0P0001A2C5 Historical Data

Get free historical data for 0P0001A2C5 fund. You'll find the end of day price of the Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged 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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Date	Price	Open	High	Low	Change %
Feb 25, 2025	15.106	15.106	15.106	15.106	-0.34%
Feb 21, 2025	15.157	15.157	15.157	15.157	-0.27%
Feb 20, 2025	15.199	15.199	15.199	15.199	-0.29%
Feb 19, 2025	15.243	15.243	15.243	15.243	-0.48%
Feb 18, 2025	15.316	15.316	15.316	15.316	0.54%
Feb 17, 2025	15.234	15.234	15.234	15.234	0.55%
Feb 14, 2025	15.151	15.151	15.151	15.151	0.38%
Feb 13, 2025	15.094	15.094	15.094	15.094	0.75%
Feb 12, 2025	14.982	14.982	14.982	14.982	-0.75%
Feb 10, 2025	15.095	15.095	15.095	15.095	0.64%
Feb 07, 2025	14.999	14.999	14.999	14.999	-0.38%
Feb 06, 2025	15.056	15.056	15.056	15.056	1.73%
Feb 05, 2025	14.799	14.799	14.799	14.799	0.89%
Feb 04, 2025	14.669	14.669	14.669	14.669	-1.37%
Jan 31, 2025	14.873	14.873	14.873	14.873	0.08%
Jan 30, 2025	14.861	14.861	14.861	14.861	1.28%
Jan 29, 2025	14.673	14.673	14.673	14.673	0.71%
Jan 28, 2025	14.570	14.570	14.570	14.570	1.37%
Jan 27, 2025	14.372	14.372	14.372	14.372	-0.25%

Highest: 15.316

Lowest: 14.372

Difference: 0.944

Average: 14.971

Change %: 4.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morant Wright Fun.	15.106	-0.050	-0.34%