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

Luxembourg

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36.553 +0.065 +0.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084870465

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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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 %
Oct 03, 2025	36.553	36.553	36.553	36.488	0.18%
Oct 02, 2025	36.488	36.488	36.488	36.396	0.19%
Oct 01, 2025	36.418	36.418	36.418	36.396	0.06%
Sep 30, 2025	36.396	36.396	36.396	36.325	0.20%
Sep 29, 2025	36.325	36.325	36.325	36.325	0.36%
Sep 26, 2025	36.195	36.195	36.195	36.134	0.17%
Sep 25, 2025	36.134	36.134	36.134	36.134	-0.69%
Sep 24, 2025	36.386	36.386	36.635	36.386	-0.56%
Sep 23, 2025	36.592	36.592	36.635	36.592	-0.12%
Sep 22, 2025	36.635	36.635	36.635	36.635	0.04%
Sep 19, 2025	36.620	36.620	36.655	36.620	-0.10%
Sep 18, 2025	36.655	36.655	36.655	36.519	0.37%
Sep 17, 2025	36.519	36.519	36.596	36.519	-0.12%
Sep 16, 2025	36.563	36.563	36.596	36.461	-0.09%
Sep 15, 2025	36.596	36.596	36.596	36.461	0.37%
Sep 12, 2025	36.461	36.461	36.461	36.461	0.07%
Sep 11, 2025	36.436	36.436	36.436	36.436	0.47%
Sep 10, 2025	36.267	36.267	36.267	36.267	0.30%
Sep 09, 2025	36.157	36.157	36.157	35.875	0.41%
Sep 08, 2025	36.009	36.009	36.009	35.875	0.37%
Sep 05, 2025	35.875	35.875	35.875	35.873	0.01%
Sep 04, 2025	35.873	35.873	35.873	35.634	0.67%

Highest: 36.655

Lowest: 35.634

Difference: 1.021

Average: 36.371

Change %: 2.579

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