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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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12.149 -0.057 -0.47%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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 %
Jul 18, 2025	12.149	12.149	12.207	12.149	-0.47%
Jul 17, 2025	12.207	12.207	12.207	12.207	0.61%
Jul 16, 2025	12.132	12.132	12.198	12.132	-0.15%
Jul 15, 2025	12.151	12.151	12.198	12.151	-0.39%
Jul 14, 2025	12.198	12.198	12.222	12.198	-0.20%
Jul 11, 2025	12.222	12.222	12.328	12.222	-0.86%
Jul 10, 2025	12.328	12.328	12.328	12.217	0.66%
Jul 09, 2025	12.248	12.248	12.248	12.217	0.25%
Jul 08, 2025	12.217	12.217	12.264	12.177	0.33%
Jul 07, 2025	12.177	12.177	12.264	12.177	-0.71%
Jul 03, 2025	12.264	12.264	12.264	12.214	0.41%
Jul 02, 2025	12.214	12.214	12.214	12.173	0.34%
Jul 01, 2025	12.173	12.173	12.173	12.150	0.19%
Jun 30, 2025	12.150	12.150	12.171	12.150	-0.18%
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%

Highest: 12.328

Lowest: 11.997

Difference: 0.332

Average: 12.180

Change %: 1.272

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