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

Luxembourg

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35.601 -0.343 -0.96%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084870465

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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 %
Sep 02, 2025	35.601	35.601	35.601	35.601	-0.96%
Aug 29, 2025	35.944	35.944	36.117	35.944	-0.48%
Aug 28, 2025	36.117	36.117	36.117	36.117	0.30%
Aug 27, 2025	36.010	36.010	36.010	36.010	-0.14%
Aug 26, 2025	36.061	36.061	36.061	36.061	0.01%
Aug 25, 2025	36.056	36.056	36.056	36.034	0.06%
Aug 22, 2025	36.034	36.034	36.034	35.595	1.23%
Aug 21, 2025	35.595	35.595	35.675	35.595	-0.22%
Aug 20, 2025	35.675	35.675	35.675	35.675	-0.38%
Aug 19, 2025	35.812	35.812	36.052	35.812	-0.55%
Aug 18, 2025	36.010	36.010	36.052	36.010	-0.12%
Aug 15, 2025	36.052	36.052	36.052	36.005	0.13%
Aug 14, 2025	36.005	36.005	36.036	36.005	-0.09%
Aug 13, 2025	36.036	36.036	36.036	35.610	0.44%
Aug 12, 2025	35.879	35.879	35.879	35.610	0.75%
Aug 11, 2025	35.610	35.610	35.610	35.606	0.01%
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%

Highest: 36.117

Lowest: 35.282

Difference: 0.835

Average: 35.796

Change %: 1.819

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