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

Luxembourg

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32.652 +0.195 +0.60%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084869962

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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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 %
Jul 17, 2025	32.652	32.652	32.652	32.409	0.60%
Jul 16, 2025	32.457	32.457	32.457	32.409	0.15%
Jul 15, 2025	32.409	32.409	32.498	32.409	-0.28%
Jul 14, 2025	32.498	32.498	32.498	32.498	0.13%
Jul 11, 2025	32.457	32.457	32.541	32.457	-0.26%
Jul 10, 2025	32.541	32.541	32.544	32.541	-0.01%
Jul 09, 2025	32.544	32.544	32.544	32.544	0.57%
Jul 08, 2025	32.361	32.361	32.525	32.361	-0.22%
Jul 07, 2025	32.434	32.434	32.525	32.434	-0.28%
Jul 03, 2025	32.525	32.525	32.525	32.314	0.65%
Jul 02, 2025	32.314	32.314	32.314	32.314	0.21%
Jul 01, 2025	32.247	32.247	32.412	32.247	-0.51%
Jun 30, 2025	32.412	32.412	32.412	32.378	0.10%
Jun 27, 2025	32.378	32.378	32.378	31.864	0.82%
Jun 26, 2025	32.115	32.115	32.115	31.864	0.79%
Jun 25, 2025	31.864	31.864	31.864	31.864	0.11%
Jun 24, 2025	31.829	31.829	31.829	31.196	1.83%
Jun 23, 2025	31.258	31.258	31.258	31.196	0.20%
Jun 20, 2025	31.196	31.196	31.373	31.196	-0.56%
Jun 18, 2025	31.373	31.373	31.373	31.370	0.01%

Highest: 32.652

Lowest: 31.196

Difference: 1.456

Average: 32.193

Change %: 4.084

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