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Wellington Global Quality Growth Fund Usd D Ac (0P00013M9Z)

Luxembourg

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31.130 +0.056 +0.18%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084869962

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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0P00013M9Z Historical Data

Get free historical data for 0P00013M9Z fund. You'll find the end of day price of the Wellington Global Quality Growth Fund Usd D 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 %
Jun 03, 2025	31.130	31.130	31.130	30.979	0.18%
Jun 02, 2025	31.074	31.074	31.074	30.979	0.31%
May 30, 2025	30.979	30.979	31.021	30.904	-0.14%
May 29, 2025	31.021	31.021	31.021	30.904	0.38%
May 28, 2025	30.904	30.904	30.904	30.904	-0.55%
May 27, 2025	31.075	31.075	31.075	31.075	1.26%
May 23, 2025	30.688	30.688	30.774	30.688	-0.28%
May 22, 2025	30.774	30.774	30.774	30.774	-0.37%
May 21, 2025	30.888	30.888	31.132	30.888	-0.72%
May 20, 2025	31.111	31.111	31.132	31.034	-0.07%
May 19, 2025	31.132	31.132	31.132	31.034	0.32%
May 16, 2025	31.034	31.034	31.034	30.902	0.43%
May 15, 2025	30.902	30.902	30.902	30.805	0.31%
May 14, 2025	30.805	30.805	30.805	30.453	0.63%
May 13, 2025	30.611	30.611	30.611	29.947	0.52%
May 12, 2025	30.453	30.453	30.453	29.947	1.69%
May 09, 2025	29.947	29.947	29.947	29.916	0.10%
May 08, 2025	29.916	29.916	29.931	29.916	-0.05%
May 07, 2025	29.931	29.931	29.931	29.862	0.23%
May 06, 2025	29.862	29.862	29.961	29.862	-0.33%
May 05, 2025	29.961	29.961	29.961	29.940	0.07%

Highest: 31.132

Lowest: 29.862

Difference: 1.270

Average: 30.676

Change %: 3.974

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