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

Ireland

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14.279 +0.290 +2.08%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 48.65B

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BYWNV678

Asset Class: Equity

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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 %
Nov 22, 2024	14.279	14.279	14.279	14.279	2.08%
Nov 21, 2024	13.988	13.988	13.988	13.988	0.54%
Nov 20, 2024	13.913	13.913	13.913	13.913	-1.50%
Nov 19, 2024	14.125	14.125	14.125	14.125	1.31%
Nov 18, 2024	13.943	13.943	13.943	13.943	0.72%
Nov 15, 2024	13.842	13.842	13.842	13.842	0.48%
Nov 14, 2024	13.776	13.776	13.776	13.776	-0.36%
Nov 13, 2024	13.825	13.825	13.825	13.825	-0.34%
Nov 12, 2024	13.872	13.872	13.872	13.872	0.63%
Nov 11, 2024	13.786	13.786	13.786	13.786	-0.43%
Nov 08, 2024	13.845	13.845	13.845	13.845	-0.26%
Nov 07, 2024	13.881	13.881	13.881	13.881	1.72%
Nov 06, 2024	13.646	13.646	13.646	13.646	1.34%
Nov 05, 2024	13.465	13.465	13.465	13.465	0.50%
Nov 01, 2024	13.398	13.398	13.398	13.398	-0.97%
Oct 31, 2024	13.530	13.530	13.530	13.530	-0.71%
Oct 30, 2024	13.627	13.627	13.627	13.627	1.22%
Oct 29, 2024	13.463	13.463	13.463	13.463	0.84%
Oct 25, 2024	13.351	13.351	13.351	13.351	-0.93%
Oct 24, 2024	13.476	13.476	13.476	13.476	0.40%

Highest: 14.279

Lowest: 13.351

Difference: 0.929

Average: 13.751

Change %: 6.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morant Wright Fun.	14.279	+0.290	+2.08%