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

Xetra

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23.453 +0.176 +0.76%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B1DS0F22

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.79M

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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 %
Apr 25, 2025	23.453	23.453	23.453	23.453	0.76%
Apr 24, 2025	23.277	23.277	23.344	23.277	-0.29%
Apr 23, 2025	23.344	23.344	23.344	22.556	3.49%
Apr 22, 2025	22.556	22.556	22.556	22.556	-0.33%
Apr 17, 2025	22.632	22.632	22.739	22.340	1.30%
Apr 16, 2025	22.340	22.340	22.739	22.340	-1.75%
Apr 15, 2025	22.739	22.739	22.739	22.508	1.03%
Apr 14, 2025	22.508	22.508	22.508	22.508	1.54%
Apr 11, 2025	22.166	22.166	22.166	22.166	0.02%
Apr 10, 2025	22.162	22.162	22.162	22.162	1.52%
Apr 09, 2025	21.830	21.830	22.161	21.830	-1.31%
Apr 08, 2025	22.119	22.119	22.161	22.119	-0.19%
Apr 07, 2025	22.161	22.161	23.150	22.161	-4.27%
Apr 04, 2025	23.150	23.150	24.902	23.150	-3.19%
Apr 03, 2025	23.914	23.914	24.902	23.914	-3.97%
Apr 02, 2025	24.902	24.902	24.945	24.902	-0.17%
Apr 01, 2025	24.945	24.945	24.945	24.666	1.13%
Mar 31, 2025	24.666	24.666	25.136	24.666	-1.87%
Mar 28, 2025	25.136	25.136	25.574	25.136	-1.49%
Mar 27, 2025	25.517	25.517	25.574	25.517	-0.23%
Mar 26, 2025	25.574	25.574	25.574	25.489	0.34%

Highest: 25.574

Lowest: 21.830

Difference: 3.744

Average: 23.385

Change %: -7.988

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