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

Luxembourg

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30.805 +0.194 +0.63%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084869962

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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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 %
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%
May 02, 2025	29.940	29.940	29.940	29.940	1.71%
Apr 30, 2025	29.437	29.437	29.437	29.351	0.30%
Apr 29, 2025	29.351	29.351	29.351	29.132	0.75%
Apr 28, 2025	29.132	29.132	29.132	29.132	0.12%
Apr 25, 2025	29.097	29.097	29.097	29.097	0.47%
Apr 24, 2025	28.961	28.961	28.961	28.664	1.03%
Apr 23, 2025	28.664	28.664	28.664	28.260	1.43%
Apr 22, 2025	28.260	28.260	28.260	28.260	0.16%
Apr 17, 2025	28.215	28.215	28.555	28.215	-0.02%
Apr 16, 2025	28.219	28.219	28.555	28.219	-1.18%
Apr 15, 2025	28.555	28.555	28.555	27.933	0.85%

Highest: 30.805

Lowest: 27.933

Difference: 2.871

Average: 29.438

Change %: 8.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	30.805	+0.194	+0.63%