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Wellington Emerging Markets Equity Fund Eur S Ac (0P0000TSKV)

Xetra

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27.603 +0.365 +1.34%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B1DS0F22

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.37M

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0P0000TSKV Historical Data

Get free historical data for 0P0000TSKV fund. You'll find the end of day price of the Wellington Emerging Markets Equity Fund Eur S 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 %
Aug 25, 2025	27.603	27.603	27.603	27.238	1.34%
Aug 22, 2025	27.238	27.238	27.280	27.238	-0.15%
Aug 21, 2025	27.280	27.280	27.280	27.134	0.54%
Aug 20, 2025	27.134	27.134	27.134	27.134	-0.82%
Aug 19, 2025	27.358	27.358	27.538	27.358	-0.65%
Aug 18, 2025	27.538	27.538	27.538	27.538	0.33%
Aug 15, 2025	27.447	27.447	27.490	27.447	-0.16%
Aug 14, 2025	27.490	27.490	27.490	27.451	0.14%
Aug 13, 2025	27.451	27.451	27.451	27.451	1.18%
Aug 12, 2025	27.130	27.130	27.137	26.946	-0.03%
Aug 11, 2025	27.137	27.137	27.137	26.946	0.71%
Aug 08, 2025	26.946	26.946	27.157	26.946	-0.78%
Aug 07, 2025	27.157	27.157	27.157	26.777	1.42%
Aug 06, 2025	26.777	26.777	27.028	26.763	-0.93%
Aug 05, 2025	27.028	27.028	27.028	26.454	0.99%
Aug 04, 2025	26.763	26.763	26.763	26.454	1.17%
Aug 01, 2025	26.454	26.454	27.232	26.454	-2.86%
Jul 31, 2025	27.232	27.232	27.232	27.154	0.05%
Jul 30, 2025	27.218	27.218	27.218	27.020	0.24%
Jul 29, 2025	27.154	27.154	27.154	27.020	0.50%
Jul 28, 2025	27.020	27.020	27.020	27.020	1.02%

Highest: 27.603

Lowest: 26.454

Difference: 1.150

Average: 27.169

Change %: 3.201

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Emergi.	27.603	+0.365	+1.34%
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SVE	11.700	+0.000	+0.00%
Schroder Internat.	3.181	+0.014	+0.44%
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