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Wellington Global Research Equity Catholic Values Fund Eur Dl Ac (0P0001JG8Z)

Ireland

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Wellington Global Research Equity Catholic Values historical data, for real-time data please try another search

16.305 +0.020 +0.13%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BLCH1W48

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15M

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0P0001JG8Z Historical Data

Get free historical data for 0P0001JG8Z fund. You'll find the end of day price of the Wellington Global Research Equity Catholic Values Fund Eur Dl 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 %
Dec 16, 2022	16.305	16.305	16.305	16.305	0.13%
Dec 15, 2022	16.285	16.285	16.285	16.285	-0.03%
Dec 14, 2022	16.289	16.289	16.289	16.289	-0.09%
Dec 13, 2022	16.304	16.304	16.304	16.304	-1.19%
Dec 12, 2022	16.500	16.500	16.500	16.500	0.29%
Dec 09, 2022	16.453	16.453	16.453	16.453	-0.30%
Dec 08, 2022	16.502	16.502	16.502	16.502	0.09%
Dec 07, 2022	16.487	16.487	16.487	16.487	-0.47%
Dec 06, 2022	16.564	16.564	16.564	16.564	-0.83%
Dec 05, 2022	16.702	16.702	16.702	16.702	-2.04%
Dec 02, 2022	17.050	17.050	17.050	17.050	-0.14%
Dec 01, 2022	17.075	17.075	17.075	17.075	-1.23%
Nov 30, 2022	17.288	17.288	17.288	17.288	3.13%
Nov 29, 2022	16.763	16.763	16.763	16.763	0.36%
Nov 28, 2022	16.703	16.703	16.703	16.703	-1.33%
Nov 25, 2022	16.927	16.927	16.927	16.927	-0.07%
Nov 23, 2022	16.940	16.940	16.940	16.940	0.05%
Nov 22, 2022	16.931	16.931	16.931	16.931	0.91%
Nov 21, 2022	16.778	16.778	16.778	16.778	0.54%
Nov 18, 2022	16.687	16.687	16.687	16.687	0.32%

Highest: 17.288

Lowest: 16.285

Difference: 1.003

Average: 16.677

Change %: -1.977

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