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Wellington Enduring Assets Fund Gbp G A1 Di (0P0000YSI7)

Switzerland

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Wellington Enduring Assets Fund GBP S Dis Unhedged historical data, for real-time data please try another search

19.839 -0.040 -0.21%

26/04 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B92NSP02

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.1M

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0P0000YSI7 Historical Data

Get free historical data for 0P0000YSI7 fund. You'll find the end of day price of the Wellington Enduring Assets Fund Gbp G A1 Di 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 %
Apr 26, 2022	19.839	19.839	19.839	19.839	-0.21%
Apr 25, 2022	19.881	19.881	19.881	19.881	0.07%
Apr 22, 2022	19.868	19.868	19.868	19.868	-0.30%
Apr 21, 2022	19.929	19.929	19.929	19.929	-0.63%
Apr 20, 2022	20.055	20.055	20.055	20.055	0.42%
Apr 19, 2022	19.971	19.971	19.971	19.971	0.09%
Apr 14, 2022	19.954	19.954	19.954	19.954	-0.03%
Apr 13, 2022	19.959	19.959	19.959	19.959	0.02%
Apr 12, 2022	19.956	19.956	19.956	19.956	0.06%
Apr 11, 2022	19.943	19.943	19.943	19.943	-1.36%
Apr 08, 2022	20.217	20.217	20.217	20.217	1.18%
Apr 07, 2022	19.982	19.982	19.982	19.982	-0.41%
Apr 06, 2022	20.065	20.065	20.065	20.065	0.84%
Apr 05, 2022	19.898	19.898	19.898	19.898	-0.12%
Apr 04, 2022	19.921	19.921	19.921	19.921	0.08%
Apr 01, 2022	19.904	19.904	19.904	19.904	1.15%
Mar 31, 2022	19.678	19.678	19.678	19.678	-0.42%
Mar 30, 2022	19.762	19.762	19.762	19.762	0.34%
Mar 29, 2022	19.695	19.695	19.695	19.695	1.30%
Mar 28, 2022	19.442	19.442	19.442	19.442	1.51%

Highest: 20.217

Lowest: 19.442

Difference: 0.775

Average: 19.896

Change %: 3.583

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