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Wellington Global Quality Growth Fund Usd N Ac (0P00013MA0)

Luxembourg

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35.607 +0.078 +0.22%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084870465

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.01B

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0P00013MA0 Historical Data

Get free historical data for 0P00013MA0 fund. You'll find the end of day price of the Wellington Global Quality Growth Fund Usd N 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 08, 2025	35.606	35.606	35.606	35.431	0.22%
Aug 07, 2025	35.528	35.528	35.528	35.431	0.27%
Aug 06, 2025	35.431	35.431	35.431	35.282	0.42%
Aug 05, 2025	35.282	35.282	35.365	35.282	-0.24%
Aug 04, 2025	35.365	35.365	35.365	35.365	1.15%
Aug 01, 2025	34.965	34.965	35.520	34.965	-1.56%
Jul 31, 2025	35.520	35.520	35.707	35.520	-0.52%
Jul 30, 2025	35.707	35.707	35.707	35.707	0.04%
Jul 29, 2025	35.693	35.693	35.817	35.693	-0.34%
Jul 28, 2025	35.817	35.817	35.817	35.817	-0.43%
Jul 25, 2025	35.970	35.970	36.028	35.858	-0.16%
Jul 24, 2025	36.028	36.028	36.028	35.420	0.47%
Jul 23, 2025	35.858	35.858	35.858	35.420	1.24%
Jul 22, 2025	35.420	35.420	35.494	35.420	-0.21%
Jul 21, 2025	35.494	35.494	35.494	35.474	0.05%
Jul 18, 2025	35.474	35.474	35.474	35.380	0.27%
Jul 17, 2025	35.380	35.380	35.380	35.115	0.60%
Jul 16, 2025	35.168	35.168	35.168	35.115	0.15%
Jul 15, 2025	35.115	35.115	35.211	35.115	-0.27%
Jul 14, 2025	35.211	35.211	35.211	35.211	0.13%
Jul 11, 2025	35.165	35.165	35.255	35.165	-0.26%

Highest: 36.028

Lowest: 34.965

Difference: 1.063

Average: 35.486

Change %: 0.997

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