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Wellington Management Funds (luxembourg) Iii Sicav Wellington Asian Opportunities Fund Eur N Ac (0P0001EVDG)

Luxembourg

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15.213 -0.018 -0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.59M

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0P0001EVDG Historical Data

Get free historical data for 0P0001EVDG fund. You'll find the end of day price of the Wellington Management Funds (luxembourg) Iii Sicav Wellington Asian Opportunities Fund Eur 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 26, 2025	15.212	15.212	15.230	15.212	-0.12%
Jun 25, 2025	15.230	15.230	15.230	15.230	0.22%
Jun 24, 2025	15.197	15.197	15.197	14.936	1.74%
Jun 23, 2025	14.936	14.936	14.966	14.936	-0.20%
Jun 20, 2025	14.966	14.966	15.011	14.966	-0.30%
Jun 18, 2025	15.011	15.011	15.063	15.011	-0.34%
Jun 17, 2025	15.063	15.063	15.063	14.988	0.09%
Jun 16, 2025	15.049	15.049	15.049	14.988	0.41%
Jun 13, 2025	14.988	14.988	15.155	14.988	-1.10%
Jun 12, 2025	15.155	15.155	15.155	15.155	-0.95%
Jun 11, 2025	15.300	15.300	15.337	15.300	-0.24%
Jun 10, 2025	15.337	15.337	15.337	15.307	0.19%
Jun 09, 2025	15.307	15.307	15.307	15.307	0.26%
Jun 06, 2025	15.267	15.267	15.267	15.012	1.70%
Jun 05, 2025	15.012	15.012	15.012	14.928	0.56%
Jun 04, 2025	14.928	14.928	14.928	14.824	0.31%
Jun 03, 2025	14.881	14.881	14.881	14.824	0.38%
Jun 02, 2025	14.824	14.824	14.824	14.808	0.11%
May 30, 2025	14.808	14.808	14.951	14.808	-0.96%
May 29, 2025	14.951	14.951	14.999	14.951	-0.32%
May 28, 2025	14.999	14.999	14.999	14.999	-0.15%
May 27, 2025	15.022	15.022	15.022	15.022	-0.25%

Highest: 15.337

Lowest: 14.808

Difference: 0.528

Average: 15.066

Change %: 1.020

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