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Wellington Enduring Assets Fund Eur N Ac (0P0001H6WV)

Ireland

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13.916 +0.070 +0.51%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BJYM1P60

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.95M

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0P0001H6WV Historical Data

Get free historical data for 0P0001H6WV fund. You'll find the end of day price of the Wellington Enduring Assets Fund Eur N Ac 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 %
Oct 03, 2025	13.916	13.916	13.916	13.846	0.51%
Oct 02, 2025	13.846	13.846	13.901	13.846	-0.40%
Oct 01, 2025	13.901	13.901	13.901	13.901	0.00%
Sep 30, 2025	13.901	13.901	13.901	13.849	0.37%
Sep 29, 2025	13.849	13.849	13.849	13.849	-0.20%
Sep 26, 2025	13.877	13.877	13.877	13.803	0.53%
Sep 25, 2025	13.803	13.803	13.803	13.803	0.09%
Sep 24, 2025	13.790	13.790	13.790	13.591	0.62%
Sep 23, 2025	13.706	13.706	13.706	13.591	0.84%
Sep 22, 2025	13.591	13.591	13.591	13.591	-0.13%
Sep 19, 2025	13.609	13.609	13.609	13.600	0.06%
Sep 18, 2025	13.600	13.600	13.600	13.600	0.02%
Sep 17, 2025	13.598	13.598	13.598	13.593	0.04%
Sep 16, 2025	13.593	13.593	13.777	13.593	-1.19%
Sep 15, 2025	13.757	13.757	13.777	13.757	-0.14%
Sep 12, 2025	13.777	13.777	13.777	13.753	0.17%
Sep 11, 2025	13.753	13.753	13.753	13.660	0.68%
Sep 10, 2025	13.660	13.660	13.660	13.660	0.92%
Sep 09, 2025	13.536	13.536	13.583	13.511	0.19%
Sep 08, 2025	13.511	13.511	13.583	13.511	-0.53%

Highest: 13.916

Lowest: 13.511

Difference: 0.405

Average: 13.729

Change %: 2.449

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