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

Luxembourg

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16.975 +0.063 +0.37%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1892389757

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.58M

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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 %
Oct 03, 2025	16.975	16.975	16.975	16.913	0.37%
Oct 02, 2025	16.913	16.913	16.913	16.563	1.24%
Oct 01, 2025	16.705	16.705	16.705	16.563	0.86%
Sep 30, 2025	16.563	16.563	16.568	16.563	-0.03%
Sep 29, 2025	16.568	16.568	16.568	16.568	0.99%
Sep 26, 2025	16.405	16.405	16.658	16.405	-1.52%
Sep 25, 2025	16.658	16.658	16.658	16.658	0.28%
Sep 24, 2025	16.612	16.612	16.612	16.452	0.97%
Sep 23, 2025	16.452	16.452	16.599	16.452	-0.88%
Sep 22, 2025	16.599	16.599	16.599	16.524	0.46%
Sep 19, 2025	16.524	16.524	16.649	16.524	-0.75%
Sep 18, 2025	16.649	16.649	16.649	16.412	1.01%
Sep 17, 2025	16.483	16.483	16.483	16.347	0.44%
Sep 16, 2025	16.412	16.412	16.412	16.307	0.40%
Sep 15, 2025	16.347	16.347	16.347	16.307	0.25%
Sep 12, 2025	16.307	16.307	16.307	16.208	0.61%
Sep 11, 2025	16.208	16.208	16.208	16.029	1.12%
Sep 10, 2025	16.029	16.029	16.029	16.029	0.61%
Sep 09, 2025	15.932	15.932	15.932	15.527	1.58%
Sep 08, 2025	15.684	15.684	15.684	15.527	1.01%

Highest: 16.975

Lowest: 15.527

Difference: 1.449

Average: 16.451

Change %: 9.329

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