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

Luxembourg

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32.115 +0.252 +0.79%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084869962

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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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 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%
Jun 17, 2025	31.370	31.370	31.540	31.242	-0.54%
Jun 16, 2025	31.540	31.540	31.540	31.242	0.95%
Jun 13, 2025	31.242	31.242	31.639	31.242	-1.25%
Jun 12, 2025	31.639	31.639	31.639	31.639	0.12%
Jun 11, 2025	31.601	31.601	31.601	31.546	0.18%
Jun 10, 2025	31.546	31.546	31.546	31.490	0.18%
Jun 09, 2025	31.490	31.490	31.490	31.490	-0.06%
Jun 06, 2025	31.509	31.509	31.509	31.350	0.51%
Jun 05, 2025	31.350	31.350	31.350	31.294	0.18%
Jun 04, 2025	31.294	31.294	31.294	31.294	0.53%
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%

Highest: 32.115

Lowest: 30.904

Difference: 1.211

Average: 31.397

Change %: 3.349

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