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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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12.182 +0.044 +0.36%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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 %
Sep 08, 2025	12.182	12.182	12.182	12.138	0.36%
Sep 05, 2025	12.138	12.138	12.198	12.138	-0.49%
Sep 04, 2025	12.198	12.198	12.198	12.109	0.74%
Sep 03, 2025	12.109	12.109	12.129	12.109	-0.17%
Sep 02, 2025	12.129	12.129	12.200	12.129	-0.58%
Aug 29, 2025	12.200	12.200	12.273	12.200	-0.60%
Aug 28, 2025	12.273	12.273	12.341	12.273	-0.55%
Aug 27, 2025	12.341	12.341	12.341	12.341	0.46%
Aug 26, 2025	12.285	12.285	12.303	12.285	-0.15%
Aug 25, 2025	12.303	12.303	12.344	12.303	-0.34%
Aug 22, 2025	12.344	12.344	12.344	12.283	0.50%
Aug 21, 2025	12.283	12.283	12.321	12.283	-0.30%
Aug 20, 2025	12.321	12.321	12.326	12.264	-0.05%
Aug 19, 2025	12.326	12.326	12.326	12.264	0.51%
Aug 18, 2025	12.264	12.264	12.264	12.264	0.28%
Aug 15, 2025	12.230	12.230	12.249	12.230	-0.16%
Aug 14, 2025	12.249	12.249	12.249	12.157	0.11%
Aug 13, 2025	12.236	12.236	12.236	12.106	0.65%
Aug 12, 2025	12.157	12.157	12.157	12.106	0.42%
Aug 11, 2025	12.106	12.106	12.106	12.094	0.10%

Highest: 12.344

Lowest: 12.094

Difference: 0.250

Average: 12.234

Change %: 0.724

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