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

Luxembourg

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32.403 +0.034 +0.11%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084870465

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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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 %
May 09, 2025	32.403	32.403	32.403	32.369	0.11%
May 08, 2025	32.369	32.369	32.385	32.369	-0.05%
May 07, 2025	32.385	32.385	32.385	32.310	0.23%
May 06, 2025	32.310	32.310	32.416	32.310	-0.33%
May 05, 2025	32.416	32.416	32.416	32.391	0.08%
May 02, 2025	32.391	32.391	32.391	32.391	1.71%
Apr 30, 2025	31.846	31.846	31.846	31.751	0.30%
Apr 29, 2025	31.751	31.751	31.751	31.514	0.75%
Apr 28, 2025	31.514	31.514	31.514	31.514	0.13%
Apr 25, 2025	31.474	31.474	31.474	31.474	0.47%
Apr 24, 2025	31.327	31.327	31.327	31.005	1.04%
Apr 23, 2025	31.005	31.005	31.005	30.568	1.43%
Apr 22, 2025	30.568	30.568	30.568	30.568	0.17%
Apr 17, 2025	30.516	30.516	30.882	30.516	-0.01%
Apr 16, 2025	30.520	30.520	30.882	30.520	-1.17%
Apr 15, 2025	30.882	30.882	30.882	30.207	0.85%
Apr 14, 2025	30.621	30.621	30.621	30.207	1.37%
Apr 11, 2025	30.207	30.207	30.207	29.806	1.35%
Apr 10, 2025	29.806	29.806	29.806	29.806	0.02%
Apr 09, 2025	29.799	29.799	29.799	29.799	4.43%

Highest: 32.416

Lowest: 29.799

Difference: 2.617

Average: 31.305

Change %: 13.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	32.403	+0.034	+0.11%