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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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28.081 -0.133 -0.47%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B906ZW71

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.97M

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0P0000YQUR Historical Data

Get free historical data for 0P0000YQUR fund. You'll find the end of day price of the Wellington Enduring Assets Fund Eur G 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 29, 2025	28.081	28.081	28.214	28.081	-0.47%
Aug 28, 2025	28.214	28.214	28.380	28.214	-0.58%
Aug 27, 2025	28.380	28.380	28.380	28.380	0.78%
Aug 26, 2025	28.159	28.159	28.159	28.159	-0.31%
Aug 25, 2025	28.246	28.246	28.475	28.246	-0.80%
Aug 22, 2025	28.475	28.475	28.495	28.475	-0.07%
Aug 21, 2025	28.495	28.495	28.495	28.456	0.14%
Aug 20, 2025	28.456	28.456	28.456	28.161	0.55%
Aug 19, 2025	28.302	28.302	28.302	28.161	0.50%
Aug 18, 2025	28.161	28.161	28.275	28.161	-0.40%
Aug 15, 2025	28.275	28.275	28.365	28.275	-0.31%
Aug 14, 2025	28.365	28.365	28.365	28.281	0.30%
Aug 13, 2025	28.281	28.281	28.281	28.281	0.30%
Aug 12, 2025	28.196	28.196	28.196	28.049	0.20%
Aug 11, 2025	28.141	28.141	28.141	28.049	0.33%
Aug 08, 2025	28.049	28.049	28.206	28.049	-0.56%
Aug 07, 2025	28.206	28.206	28.206	28.206	0.52%
Aug 06, 2025	28.061	28.061	28.240	28.061	-0.20%
Aug 05, 2025	28.118	28.118	28.240	28.118	-0.43%
Aug 04, 2025	28.240	28.240	28.240	28.240	0.90%
Aug 01, 2025	27.988	27.988	28.117	27.988	-0.46%
Jul 31, 2025	28.117	28.117	28.117	28.112	0.02%

Highest: 28.495

Lowest: 27.988

Difference: 0.507

Average: 28.228

Change %: -0.109

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