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

Luxembourg

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35.069 +0.286 +0.82%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084870465

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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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 %
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%
Jun 17, 2025	33.971	33.971	34.153	33.829	-0.53%
Jun 16, 2025	34.153	34.153	34.153	33.829	0.96%
Jun 13, 2025	33.829	33.829	34.258	33.829	-1.25%
Jun 12, 2025	34.258	34.258	34.258	34.217	0.12%
Jun 11, 2025	34.217	34.217	34.217	34.156	0.18%
Jun 10, 2025	34.156	34.156	34.156	34.095	0.18%
Jun 09, 2025	34.095	34.095	34.095	34.095	-0.05%
Jun 06, 2025	34.113	34.113	34.113	33.940	0.51%
Jun 05, 2025	33.940	33.940	33.940	33.940	0.18%
Jun 04, 2025	33.879	33.879	33.879	33.701	0.53%
Jun 03, 2025	33.701	33.701	33.701	33.640	0.18%
Jun 02, 2025	33.640	33.640	33.640	33.536	0.31%
May 30, 2025	33.536	33.536	33.580	33.536	-0.13%
May 29, 2025	33.580	33.580	33.580	33.452	0.38%
May 28, 2025	33.452	33.452	33.452	33.452	-0.55%

Highest: 35.069

Lowest: 33.452

Difference: 1.617

Average: 34.044

Change %: 4.261

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