Cullen International High Dividend Fund XTER:MUV2 Holdings History
Cullen International High Dividend Fund's Munchener Ruckversicherungs-Gesellschaft AG Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 17,947.00 shares of Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2), totaling €11.34 Mil. This investment constitutes 3.75% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2) stock.
The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 9 purchases of XTER:MUV2, at an average price of €288.42, for a total of 36,398.00 shares. In addition, there have been 7 sales at an average price of €283.34 for 18,451.00 shares. Based on historical transaction data and XTER:MUV2's current price of €551.40, Cullen International High Dividend Fund's estimated gain on his XTER:MUV2 holdings is €4.63 Mil, reflecting a 44.06% gain to date.
Cullen International High Dividend Fund XTER:MUV2 (€551.40) Holding Chart
Cullen International High Dividend Fund XTER:MUV2 (€551.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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