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Wellington Enduring Assets Fund Gbp G Ac (0P0000YQUS)

Switzerland

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27.647 -0.063 -0.23%

24/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B906ZP05

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.48M

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0P0000YQUS Historical Data

Get free historical data for 0P0000YQUS fund. You'll find the end of day price of the Wellington Enduring Assets Fund Gbp 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 24, 2025	27.647	27.647	27.710	27.647	-0.23%
Jun 23, 2025	27.710	27.710	27.710	27.651	0.21%
Jun 20, 2025	27.651	27.651	27.690	27.651	-0.14%
Jun 18, 2025	27.690	27.690	27.690	27.556	0.49%
Jun 17, 2025	27.556	27.556	27.636	27.545	0.04%
Jun 16, 2025	27.545	27.545	27.636	27.545	-0.33%
Jun 13, 2025	27.636	27.636	27.700	27.636	-0.23%
Jun 12, 2025	27.700	27.700	27.700	27.700	0.53%
Jun 11, 2025	27.554	27.554	27.554	27.472	0.30%
Jun 10, 2025	27.472	27.472	27.472	27.302	0.62%
Jun 09, 2025	27.302	27.302	27.302	27.302	-0.73%
Jun 06, 2025	27.504	27.504	27.504	27.407	0.35%
Jun 05, 2025	27.407	27.407	27.428	27.407	-0.07%
Jun 04, 2025	27.428	27.428	27.647	27.428	-0.79%
Jun 03, 2025	27.647	27.647	27.647	27.619	0.10%
Jun 02, 2025	27.619	27.619	27.623	27.619	-0.01%
May 30, 2025	27.623	27.623	27.623	27.524	0.36%
May 29, 2025	27.524	27.524	27.584	27.439	0.31%
May 28, 2025	27.439	27.439	27.584	27.439	-0.53%
May 27, 2025	27.584	27.584	27.584	27.584	0.20%

Highest: 27.710

Lowest: 27.302

Difference: 0.408

Average: 27.562

Change %: 0.428

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Recent Quotes

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