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Wellington Enduring Assets Fund Gbp G Ac (0P0000YQUS)

Switzerland

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27.939 -0.162 -0.58%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B906ZP05

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.45M

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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 %
Jul 15, 2025	27.938	27.938	28.101	27.938	-0.58%
Jul 14, 2025	28.101	28.101	28.101	27.881	0.79%
Jul 11, 2025	27.881	27.881	27.881	27.769	0.38%
Jul 10, 2025	27.777	27.777	27.777	27.769	0.03%
Jul 09, 2025	27.769	27.769	27.769	27.730	0.14%
Jul 08, 2025	27.730	27.730	27.797	27.650	0.29%
Jul 07, 2025	27.650	27.650	27.797	27.650	-0.53%
Jul 03, 2025	27.797	27.797	27.892	27.797	-0.34%
Jul 02, 2025	27.892	27.892	27.892	27.816	0.27%
Jul 01, 2025	27.816	27.816	27.816	27.736	0.29%
Jun 30, 2025	27.736	27.736	27.736	27.736	0.86%
Jun 27, 2025	27.499	27.499	27.499	27.434	0.24%
Jun 26, 2025	27.434	27.434	27.434	27.434	0.25%
Jun 25, 2025	27.365	27.365	27.710	27.365	-1.02%
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%

Highest: 28.101

Lowest: 27.365

Difference: 0.736

Average: 27.709

Change %: 1.093

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