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Wellington Cif Ii Diversified Growth S1 (0P0000KN6M)

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Wellington CIF II Diversified Growth S1 historical data, for real-time data please try another search

8.220 -0.120 -1.44%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Wellington Management Company LLP

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000KN6M Historical Data

Get free historical data for 0P0000KN6M fund. You'll find the end of day price of the Wellington Cif Ii Diversified Growth S1 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 28, 2010	8.220	8.220	8.220	8.220	-1.44%
May 27, 2010	8.340	8.340	8.340	8.340	3.73%
May 26, 2010	8.040	8.040	8.040	8.040	-0.62%
May 25, 2010	8.090	8.090	8.090	8.090	0.12%
May 24, 2010	8.080	8.080	8.080	8.080	-9.72%
Apr 09, 2010	8.950	8.950	8.950	8.950	0.79%
Apr 08, 2010	8.880	8.880	8.880	8.880	0.00%
Apr 07, 2010	8.880	8.880	8.880	8.880	-0.45%
Apr 06, 2010	8.920	8.920	8.920	8.920	0.22%
Apr 05, 2010	8.900	8.900	8.900	8.900	1.60%
Apr 01, 2010	8.760	8.760	8.760	8.760	0.46%
Mar 31, 2010	8.720	8.720	8.720	8.720	-0.46%
Mar 30, 2010	8.760	8.760	8.760	8.760	0.23%
Mar 29, 2010	8.740	8.740	8.740	8.740	0.46%
Mar 26, 2010	8.700	8.700	8.700	8.700	0.00%
Mar 25, 2010	8.700	8.700	8.700	8.700	-0.23%
Mar 24, 2010	8.720	8.720	8.720	8.720	-0.80%
Mar 23, 2010	8.790	8.790	8.790	8.790	0.80%
Mar 22, 2010	8.720	8.720	8.720	8.720	0.93%
Mar 19, 2010	8.640	8.640	8.640	8.640	-0.92%

Highest: 8.950

Lowest: 8.040

Difference: 0.910

Average: 8.628

Change %: -5.734

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