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

Xetra

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25.424 +0.011 +0.04%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B1DS0F22

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.28M

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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 %
May 20, 2025	25.424	25.424	25.424	25.413	0.04%
May 19, 2025	25.413	25.413	25.413	25.413	-1.14%
May 16, 2025	25.705	25.705	25.705	25.642	0.25%
May 15, 2025	25.642	25.642	25.642	25.578	0.25%
May 14, 2025	25.578	25.578	25.578	25.363	0.85%
May 13, 2025	25.363	25.363	25.538	24.625	-0.68%
May 12, 2025	25.538	25.538	25.538	24.625	3.71%
May 09, 2025	24.625	24.625	24.625	24.361	0.39%
May 08, 2025	24.530	24.530	24.530	24.361	0.69%
May 07, 2025	24.361	24.361	24.438	24.361	-0.31%
May 06, 2025	24.438	24.438	24.458	24.438	-0.08%
May 05, 2025	24.458	24.458	24.458	24.458	0.74%
May 02, 2025	24.277	24.277	24.277	24.277	2.44%
Apr 30, 2025	23.698	23.698	23.698	23.563	0.57%
Apr 29, 2025	23.563	23.563	23.563	23.496	0.29%
Apr 28, 2025	23.496	23.496	23.496	23.496	0.19%
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%

Highest: 25.705

Lowest: 22.556

Difference: 3.149

Average: 24.437

Change %: 12.338

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Recent Quotes

Name	Price	Chg.	Chg. %
Wellington Emergi.	25.424	+0.011	+0.04%
Coeli SICAV I Fro.	236.750	-2.950	-1.23%
Source Euro Stoxx.	55,610.0	+660.0	+1.20%