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Wellington Enduring Assets Fund Eur G Ac (0P0000YQUR)

Xetra

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28.049 -0.157 -0.56%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B906ZW71

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.3M

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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 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%
Jul 30, 2025	28.112	28.112	28.112	28.015	0.35%
Jul 29, 2025	28.015	28.015	28.015	28.015	1.15%
Jul 28, 2025	27.697	27.697	27.697	27.697	-0.15%
Jul 25, 2025	27.739	27.739	27.739	27.722	0.06%
Jul 24, 2025	27.722	27.722	27.722	27.697	0.09%
Jul 23, 2025	27.697	27.697	27.697	27.697	-0.64%
Jul 22, 2025	27.875	27.875	27.875	27.875	0.55%
Jul 21, 2025	27.722	27.722	27.807	27.722	-0.30%
Jul 18, 2025	27.807	27.807	27.807	27.577	0.40%
Jul 17, 2025	27.696	27.696	27.696	27.513	0.43%
Jul 16, 2025	27.577	27.577	27.621	27.513	0.23%
Jul 15, 2025	27.513	27.513	27.621	27.513	-0.39%
Jul 14, 2025	27.621	27.621	27.621	27.503	0.43%
Jul 11, 2025	27.503	27.503	27.530	27.503	-0.10%
Jul 10, 2025	27.530	27.530	27.530	27.510	0.07%

Highest: 28.240

Lowest: 27.503

Difference: 0.737

Average: 27.846

Change %: 1.957

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