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

Ireland

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118.008 -0.240 -0.20%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 518.84M

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 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%
Dec 20, 2024	117.955	117.955	117.955	117.955	-0.14%
Dec 19, 2024	118.121	118.121	118.121	118.121	-0.27%
Dec 18, 2024	118.437	118.437	118.437	118.437	-0.30%
Dec 17, 2024	118.797	118.797	118.797	118.797	0.29%
Dec 16, 2024	118.455	118.455	118.455	118.455	-0.45%
Dec 13, 2024	118.991	118.991	118.991	118.991	0.83%
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%
Dec 20, 2024	117.955	117.955	117.955	117.955	-0.14%
Dec 19, 2024	118.121	118.121	118.121	118.121	-0.27%
Dec 18, 2024	118.437	118.437	118.437	118.437	-0.30%
Dec 17, 2024	118.797	118.797	118.797	118.797	0.29%
Dec 16, 2024	118.455	118.455	118.455	118.455	-0.45%
Dec 13, 2024	118.991	118.991	118.991	118.991	-0.31%
Dec 12, 2024	119.357	119.357	119.357	119.357	0.15%
Dec 11, 2024	119.183	119.183	119.183	119.183	0.84%
Dec 10, 2024	118.196	118.196	118.196	118.196	0.20%
Dec 09, 2024	117.963	117.963	117.963	117.963	-0.19%

Highest: 119.357

Lowest: 117.955

Difference: 1.402

Average: 118.419

Change %: -0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MontLake DUNN WMA.	118.008	-0.240	-0.20%