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

Luxembourg

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35.380 +0.212 +0.60%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084870465

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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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 %
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%
Jul 10, 2025	35.255	35.255	35.258	35.255	-0.01%
Jul 09, 2025	35.258	35.258	35.258	35.059	0.57%
Jul 08, 2025	35.059	35.059	35.232	35.059	-0.22%
Jul 07, 2025	35.137	35.137	35.232	35.137	-0.27%
Jul 03, 2025	35.232	35.232	35.232	35.003	0.65%
Jul 02, 2025	35.003	35.003	35.003	35.003	0.21%
Jul 01, 2025	34.930	34.930	34.930	34.930	-0.51%
Jun 30, 2025	35.108	35.108	35.108	35.069	0.11%
Jun 27, 2025	35.069	35.069	35.069	34.510	0.82%
Jun 26, 2025	34.784	34.784	34.784	34.510	0.79%
Jun 25, 2025	34.510	34.510	34.510	34.510	0.11%
Jun 24, 2025	34.472	34.472	34.472	33.784	1.83%
Jun 23, 2025	33.853	33.853	33.853	33.784	0.20%
Jun 20, 2025	33.784	33.784	33.974	33.784	-0.56%
Jun 18, 2025	33.974	33.974	33.974	33.971	0.01%

Highest: 35.380

Lowest: 33.784

Difference: 1.596

Average: 34.873

Change %: 4.149

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