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Wellington Enduring Assets Fund Gbp G Ac (0P0000YQUS)

Switzerland

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27.662 +0.017 +0.06%

09/05 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B906ZP05

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.4M

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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 %
May 09, 2025	27.662	27.662	27.662	27.645	0.06%
May 08, 2025	27.645	27.645	27.867	27.645	-0.80%
May 07, 2025	27.867	27.867	27.867	27.730	0.49%
May 06, 2025	27.730	27.730	27.804	27.730	-0.27%
May 05, 2025	27.804	27.804	27.804	27.804	-0.31%
May 02, 2025	27.890	27.890	27.890	27.754	0.49%
Apr 30, 2025	27.754	27.754	27.754	27.702	0.19%
Apr 29, 2025	27.702	27.702	27.702	27.535	0.61%
Apr 28, 2025	27.535	27.535	27.535	27.535	0.09%
Apr 25, 2025	27.511	27.511	27.511	27.511	-0.16%
Apr 24, 2025	27.554	27.554	27.554	27.554	0.06%
Apr 23, 2025	27.538	27.538	27.538	27.476	0.23%
Apr 22, 2025	27.476	27.476	27.476	27.476	0.22%
Apr 17, 2025	27.417	27.417	27.417	27.021	0.99%
Apr 16, 2025	27.147	27.147	27.147	27.021	0.46%
Apr 15, 2025	27.021	27.021	27.021	26.926	0.35%
Apr 14, 2025	26.926	26.926	26.926	26.926	0.56%
Apr 11, 2025	26.777	26.777	26.777	26.555	0.84%
Apr 10, 2025	26.555	26.555	26.555	26.555	-0.40%
Apr 09, 2025	26.662	26.662	26.662	26.181	1.74%

Highest: 27.890

Lowest: 26.181

Difference: 1.709

Average: 27.409

Change %: 5.558

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