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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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27.973 -0.013 -0.05%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B906ZW71

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.34M

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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 %
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%
May 13, 2025	27.543	27.543	27.897	27.543	-1.02%
May 12, 2025	27.827	27.827	27.897	27.827	-0.25%
May 09, 2025	27.897	27.897	27.897	27.866	0.11%
May 08, 2025	27.866	27.866	27.987	27.866	-0.43%
May 07, 2025	27.987	27.987	27.987	27.921	0.23%
May 06, 2025	27.921	27.921	27.921	27.868	0.19%
May 05, 2025	27.868	27.868	27.868	27.868	-0.16%
May 02, 2025	27.914	27.914	27.914	27.854	0.21%
Apr 30, 2025	27.854	27.854	27.854	27.830	0.09%
Apr 29, 2025	27.830	27.830	27.830	27.678	0.55%
Apr 28, 2025	27.678	27.678	27.678	27.678	0.62%
Apr 25, 2025	27.507	27.507	27.507	27.507	-0.16%
Apr 24, 2025	27.551	27.551	27.551	27.551	0.16%

Highest: 28.259

Lowest: 27.497

Difference: 0.762

Average: 27.871

Change %: 1.691

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