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Montlake Dunn Wma Institutional Ucits Fund Eur Retail Class Pooled Shares (0P0001840K)

Ireland

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118.909 -0.990 -0.82%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 527.05M

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BWVFLK42

Asset Class: Other

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Historical Data

0P0001840K Historical Data

Get free historical data for 0P0001840K fund. You'll find the end of day price of the Montlake Dunn Wma Institutional Ucits Fund Eur Retail Class Pooled 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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Date	Price	Open	High	Low	Change %
Jan 21, 2025	118.909	118.909	118.909	118.909	-0.82%
Jan 17, 2025	119.897	119.897	119.897	119.897	1.15%
Jan 16, 2025	118.538	118.538	118.538	118.538	-0.26%
Jan 15, 2025	118.852	118.852	118.852	118.852	-1.25%
Jan 14, 2025	120.352	120.352	120.352	120.352	-0.32%
Jan 13, 2025	120.740	120.740	120.740	120.740	0.37%
Jan 10, 2025	120.296	120.296	120.296	120.296	0.48%
Jan 09, 2025	119.718	119.718	119.718	119.718	-0.13%
Jan 08, 2025	119.869	119.869	119.869	119.869	0.60%
Jan 07, 2025	119.152	119.152	119.152	119.152	0.97%
Jan 06, 2025	118.008	118.008	118.008	118.008	-0.20%
Jan 03, 2025	118.244	118.244	118.244	118.244	-0.09%
Jan 02, 2025	118.353	118.353	118.353	118.353	-0.47%
Jan 21, 2025	118.909	118.909	118.909	118.909	-0.82%
Jan 17, 2025	119.897	119.897	119.897	119.897	1.15%
Jan 16, 2025	118.538	118.538	118.538	118.538	-0.26%
Jan 15, 2025	118.852	118.852	118.852	118.852	-1.25%
Jan 14, 2025	120.352	120.352	120.352	120.352	-0.32%
Jan 13, 2025	120.740	120.740	120.740	120.740	0.37%
Jan 10, 2025	120.296	120.296	120.296	120.296	0.48%
Jan 09, 2025	119.718	119.718	119.718	119.718	-0.13%
Jan 08, 2025	119.869	119.869	119.869	119.869	0.60%
Jan 07, 2025	119.152	119.152	119.152	119.152	0.97%
Jan 06, 2025	118.008	118.008	118.008	118.008	-0.20%
Jan 03, 2025	118.244	118.244	118.244	118.244	-0.09%
Jan 02, 2025	118.353	118.353	118.353	118.353	0.24%
Dec 31, 2024	118.069	118.069	118.069	118.069	-0.14%
Dec 30, 2024	118.233	118.233	118.233	118.233	-0.58%
Dec 24, 2024	118.925	118.925	118.925	118.925	0.49%
Dec 23, 2024	118.345	118.345	118.345	118.345	0.33%

Highest: 120.740

Lowest: 118.008

Difference: 2.732

Average: 119.181

Change %: 0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MontLake DUNN WMA.	118.909	-0.990	-0.82%