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Wellington Enduring Assets Fund Gbp G Ac (0P0000YQUS)

Switzerland

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28.485 -0.153 -0.53%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B906ZP05

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.95M

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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 %
Aug 08, 2025	28.485	28.485	28.638	28.485	-0.53%
Aug 07, 2025	28.638	28.638	28.638	28.638	-0.07%
Aug 06, 2025	28.657	28.657	28.766	28.653	0.02%
Aug 05, 2025	28.653	28.653	28.766	28.653	-0.39%
Aug 04, 2025	28.766	28.766	28.766	28.766	0.75%
Aug 01, 2025	28.551	28.551	28.551	28.473	0.27%
Jul 31, 2025	28.473	28.473	28.473	28.356	0.15%
Jul 30, 2025	28.431	28.431	28.431	28.356	0.27%
Jul 29, 2025	28.356	28.356	28.356	28.136	0.78%
Jul 28, 2025	28.136	28.136	28.136	28.136	-0.81%
Jul 25, 2025	28.365	28.365	28.365	28.202	0.58%
Jul 24, 2025	28.202	28.202	28.202	28.061	0.50%
Jul 23, 2025	28.061	28.061	28.061	28.061	-0.97%
Jul 22, 2025	28.337	28.337	28.337	28.337	0.71%
Jul 21, 2025	28.139	28.139	28.210	28.139	-0.25%
Jul 18, 2025	28.210	28.210	28.210	27.954	0.67%
Jul 17, 2025	28.022	28.022	28.022	27.938	0.24%
Jul 16, 2025	27.954	27.954	28.101	27.938	0.06%
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%

Highest: 28.766

Lowest: 27.769

Difference: 0.997

Average: 28.279

Change %: 2.579

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