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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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12.171 +0.099 +0.82%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P0001RF5Y Historical Data

Get free historical data for 0P0001RF5Y fund. You'll find the end of day price of the Wellington Global Stewards Fund Eur N Accu 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 %
Jun 27, 2025	12.171	12.171	12.171	12.072	0.82%
Jun 26, 2025	12.072	12.072	12.163	12.072	-0.28%
Jun 25, 2025	12.106	12.106	12.163	12.106	-0.47%
Jun 24, 2025	12.163	12.163	12.163	11.997	0.69%
Jun 23, 2025	12.080	12.080	12.080	11.997	0.70%
Jun 20, 2025	11.997	11.997	12.099	11.997	-0.85%
Jun 18, 2025	12.099	12.099	12.179	12.099	-0.20%
Jun 17, 2025	12.123	12.123	12.192	12.123	-0.46%
Jun 16, 2025	12.179	12.179	12.192	12.179	-0.11%
Jun 13, 2025	12.192	12.192	12.330	12.192	-1.12%
Jun 12, 2025	12.330	12.330	12.330	12.330	-0.66%
Jun 11, 2025	12.411	12.411	12.505	12.411	-0.75%
Jun 10, 2025	12.505	12.505	12.505	12.439	0.53%
Jun 09, 2025	12.439	12.439	12.439	12.439	0.26%
Jun 06, 2025	12.407	12.407	12.407	12.284	1.00%
Jun 05, 2025	12.284	12.284	12.322	12.284	-0.31%
Jun 04, 2025	12.322	12.322	12.322	12.237	0.26%
Jun 03, 2025	12.290	12.290	12.310	12.237	0.43%
Jun 02, 2025	12.237	12.237	12.310	12.237	-0.60%
May 30, 2025	12.310	12.310	12.310	12.309	0.01%
May 29, 2025	12.309	12.309	12.345	12.294	0.12%
May 28, 2025	12.294	12.294	12.345	12.294	-0.41%

Highest: 12.505

Lowest: 11.997

Difference: 0.508

Average: 12.242

Change %: -1.409

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