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

Luxembourg

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33.142 -0.161 -0.48%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084869962

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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 %
Aug 29, 2025	33.142	33.142	33.303	33.142	-0.48%
Aug 28, 2025	33.303	33.303	33.303	33.303	0.29%
Aug 27, 2025	33.205	33.205	33.205	33.205	-0.14%
Aug 26, 2025	33.253	33.253	33.253	33.253	0.01%
Aug 25, 2025	33.249	33.249	33.249	33.249	0.05%
Aug 22, 2025	33.230	33.230	33.230	32.826	1.23%
Aug 21, 2025	32.826	32.826	32.901	32.826	-0.23%
Aug 20, 2025	32.901	32.901	32.901	32.901	-0.38%
Aug 19, 2025	33.028	33.028	33.252	33.028	-0.55%
Aug 18, 2025	33.211	33.211	33.252	33.211	-0.12%
Aug 15, 2025	33.252	33.252	33.252	33.209	0.13%
Aug 14, 2025	33.209	33.209	33.239	33.209	-0.09%
Aug 13, 2025	33.239	33.239	33.239	33.239	0.44%
Aug 12, 2025	33.094	33.094	33.094	32.847	0.75%
Aug 11, 2025	32.847	32.847	32.847	32.847	0.00%
Aug 08, 2025	32.846	32.846	32.846	32.775	0.22%
Aug 07, 2025	32.775	32.775	32.775	32.775	0.27%
Aug 06, 2025	32.686	32.686	32.686	32.549	0.42%
Aug 05, 2025	32.549	32.549	32.626	32.549	-0.24%
Aug 04, 2025	32.626	32.626	32.626	32.626	1.14%

Highest: 33.303

Lowest: 32.549

Difference: 0.755

Average: 33.024

Change %: 2.738

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