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

Luxembourg

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33.879 +0.179 +0.53%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1084870465

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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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 04, 2025	33.879	33.879	33.879	33.879	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%
May 27, 2025	33.636	33.636	33.636	33.636	1.27%
May 23, 2025	33.215	33.215	33.429	33.215	-0.28%
May 22, 2025	33.307	33.307	33.429	33.307	-0.37%
May 21, 2025	33.429	33.429	33.692	33.429	-0.72%
May 20, 2025	33.671	33.671	33.692	33.584	-0.06%
May 19, 2025	33.692	33.692	33.692	33.584	0.32%
May 16, 2025	33.584	33.584	33.584	33.440	0.43%
May 15, 2025	33.440	33.440	33.440	33.335	0.32%
May 14, 2025	33.335	33.335	33.335	32.953	0.64%
May 13, 2025	33.124	33.124	33.124	32.403	0.52%
May 12, 2025	32.953	32.953	32.953	32.403	1.70%
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%

Highest: 33.879

Lowest: 32.310

Difference: 1.569

Average: 33.230

Change %: 4.593

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Global.	33.879	+0.179	+0.53%
USD/NOK	10.0986	+0.0066	+0.07%
PLUSCAPITAL SICAV.	28.914	+0.004	+0.01%