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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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27.760 -0.009 -0.03%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B906ZW71

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.4M

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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 %
Jun 13, 2025	27.760	27.760	27.769	27.760	-0.03%
Jun 12, 2025	27.769	27.769	27.769	27.769	0.08%
Jun 11, 2025	27.748	27.748	27.754	27.748	-0.02%
Jun 10, 2025	27.754	27.754	27.754	27.687	0.24%
Jun 09, 2025	27.687	27.687	27.687	27.687	-0.76%
Jun 06, 2025	27.900	27.900	27.900	27.771	0.46%
Jun 05, 2025	27.771	27.771	27.819	27.771	-0.17%
Jun 04, 2025	27.819	27.819	28.043	27.819	-0.80%
Jun 03, 2025	28.043	28.043	28.043	27.959	0.30%
Jun 02, 2025	27.959	27.959	28.026	27.959	-0.24%
May 30, 2025	28.026	28.026	28.026	27.926	0.36%
May 29, 2025	27.926	27.926	28.086	27.926	-0.02%
May 28, 2025	27.932	27.932	28.086	27.932	-0.55%
May 27, 2025	28.086	28.086	28.086	28.086	0.40%
May 23, 2025	27.973	27.973	27.986	27.973	-0.05%
May 22, 2025	27.986	27.986	28.023	27.986	-0.13%
May 21, 2025	28.023	28.023	28.259	28.023	-0.83%
May 20, 2025	28.259	28.259	28.259	28.158	0.36%
May 19, 2025	28.158	28.158	28.158	28.158	-0.08%
May 16, 2025	28.181	28.181	28.181	27.965	0.77%
May 15, 2025	27.965	27.965	27.965	27.497	1.70%
May 14, 2025	27.497	27.497	27.827	27.497	-0.17%

Highest: 28.259

Lowest: 27.497

Difference: 0.762

Average: 27.919

Change %: 0.789

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