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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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11.139 +0.071 +0.64%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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 %
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%
Apr 08, 2025	10.841	10.841	10.841	10.794	0.43%
Apr 07, 2025	10.794	10.794	11.060	10.794	-2.40%
Apr 04, 2025	11.060	11.060	11.997	11.060	-3.86%
Apr 03, 2025	11.503	11.503	11.997	11.503	-4.11%
Apr 02, 2025	11.997	11.997	11.997	11.997	-0.25%
Apr 01, 2025	12.026	12.026	12.026	11.948	0.66%
Mar 31, 2025	11.948	11.948	11.978	11.948	-0.25%
Mar 28, 2025	11.978	11.978	12.133	11.978	-1.11%
Mar 27, 2025	12.112	12.112	12.190	12.112	-0.17%
Mar 26, 2025	12.133	12.133	12.190	12.133	-0.46%
Mar 25, 2025	12.190	12.190	12.214	12.143	-0.20%
Mar 24, 2025	12.214	12.214	12.214	12.143	0.58%
Mar 21, 2025	12.143	12.143	12.220	12.143	-0.63%
Mar 20, 2025	12.220	12.220	12.220	12.148	0.01%
Mar 19, 2025	12.219	12.219	12.219	12.148	0.58%
Mar 18, 2025	12.148	12.148	12.175	12.148	-0.22%
Mar 17, 2025	12.175	12.175	12.175	12.175	0.57%

Highest: 12.220

Lowest: 10.794

Difference: 1.426

Average: 11.672

Change %: -7.989

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