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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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12.004 +0.061 +0.51%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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 %
May 09, 2025	12.004	12.004	12.004	11.943	0.51%
May 08, 2025	11.943	11.943	11.943	11.829	0.96%
May 07, 2025	11.829	11.829	11.917	11.829	-0.01%
May 06, 2025	11.831	11.831	11.917	11.831	-0.72%
May 05, 2025	11.917	11.917	11.917	11.882	0.29%
May 02, 2025	11.882	11.882	11.882	11.594	2.48%
Apr 30, 2025	11.594	11.594	11.594	11.482	0.97%
Apr 29, 2025	11.482	11.482	11.482	11.406	0.67%
Apr 28, 2025	11.406	11.406	11.406	11.406	0.40%
Apr 25, 2025	11.360	11.360	11.360	11.360	0.32%
Apr 24, 2025	11.324	11.324	11.324	11.182	1.27%
Apr 23, 2025	11.182	11.182	11.182	10.931	2.29%
Apr 22, 2025	10.931	10.931	11.012	10.931	-0.73%
Apr 17, 2025	11.012	11.012	11.139	10.981	0.28%
Apr 16, 2025	10.981	10.981	11.139	10.981	-1.42%
Apr 15, 2025	11.139	11.139	11.139	11.068	0.64%
Apr 14, 2025	11.068	11.068	11.068	11.068	1.30%
Apr 11, 2025	10.926	10.926	10.949	10.926	-0.21%
Apr 10, 2025	10.949	10.949	11.003	10.949	-0.49%
Apr 09, 2025	11.003	11.003	11.003	10.794	1.49%

Highest: 12.004

Lowest: 10.794

Difference: 1.210

Average: 11.388

Change %: 10.731

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