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

Ireland

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14.156 -0.130 -0.92%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 48.7B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	14.156	14.156	14.156	14.156	-0.92%
Jan 09, 2025	14.288	14.288	14.288	14.288	-0.40%
Jan 08, 2025	14.345	14.345	14.345	14.345	0.71%
Jan 07, 2025	14.243	14.243	14.243	14.243	-0.32%
Jan 06, 2025	14.288	14.288	14.288	14.288	-0.02%
Jan 03, 2025	14.292	14.292	14.292	14.292	-1.25%
Jan 02, 2025	14.472	14.472	14.472	14.472	0.41%
Dec 31, 2024	14.413	14.413	14.413	14.413	0.99%
Dec 30, 2024	14.272	14.272	14.272	14.272	0.56%
Dec 24, 2024	14.193	14.193	14.193	14.193	0.36%
Dec 23, 2024	14.142	14.142	14.142	14.142	0.56%
Dec 20, 2024	14.063	14.063	14.063	14.063	-0.66%
Jan 10, 2025	14.156	14.156	14.156	14.156	-0.92%
Jan 09, 2025	14.288	14.288	14.288	14.288	-0.40%
Jan 08, 2025	14.345	14.345	14.345	14.345	0.71%
Jan 07, 2025	14.243	14.243	14.243	14.243	-0.32%
Jan 06, 2025	14.288	14.288	14.288	14.288	-0.02%
Jan 03, 2025	14.292	14.292	14.292	14.292	-1.25%
Jan 02, 2025	14.472	14.472	14.472	14.472	0.41%
Dec 31, 2024	14.413	14.413	14.413	14.413	0.99%
Dec 30, 2024	14.272	14.272	14.272	14.272	0.56%
Dec 24, 2024	14.193	14.193	14.193	14.193	0.36%
Dec 23, 2024	14.142	14.142	14.142	14.142	0.56%
Dec 20, 2024	14.063	14.063	14.063	14.063	0.10%
Dec 19, 2024	14.049	14.049	14.049	14.049	-0.40%
Dec 18, 2024	14.105	14.105	14.105	14.105	-0.22%
Dec 17, 2024	14.136	14.136	14.136	14.136	-1.19%
Dec 16, 2024	14.307	14.307	14.307	14.307	-0.15%
Dec 13, 2024	14.328	14.328	14.328	14.328	-0.77%
Dec 12, 2024	14.439	14.439	14.439	14.439	0.76%

Highest: 14.472

Lowest: 14.049

Difference: 0.423

Average: 14.257

Change %: -1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morant Wright Fun.	14.156	-0.130	-0.92%