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Wellington Enduring Assets Fund Usd G Ac (0P0000YGBK)

London

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26.914 +0.022 +0.08%

03/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B906ZM73

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.18M

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0P0000YGBK Historical Data

Get free historical data for 0P0000YGBK fund. You'll find the end of day price of the Wellington Enduring Assets Fund Usd 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 %
Nov 03, 2025	26.914	26.914	26.914	26.914	0.08%
Oct 31, 2025	26.892	26.892	26.892	26.872	0.07%
Oct 30, 2025	26.872	26.872	26.872	26.841	0.12%
Oct 29, 2025	26.841	26.841	27.059	26.841	-0.41%
Oct 28, 2025	26.951	26.951	27.059	26.951	-0.40%
Oct 27, 2025	27.059	27.059	27.059	27.059	0.12%
Oct 24, 2025	27.028	27.028	27.054	27.028	-0.10%
Oct 23, 2025	27.054	27.054	27.114	27.054	-0.22%
Oct 22, 2025	27.114	27.114	27.114	27.086	0.10%
Oct 21, 2025	27.086	27.086	27.174	27.086	-0.32%
Oct 20, 2025	27.174	27.174	27.174	27.174	0.63%
Oct 17, 2025	27.004	27.004	27.004	26.974	0.11%
Oct 16, 2025	26.974	26.974	26.994	26.974	-0.07%
Oct 15, 2025	26.994	26.994	26.994	26.765	0.86%
Oct 14, 2025	26.765	26.765	26.765	26.765	0.44%
Oct 10, 2025	26.648	26.648	26.762	26.648	-0.43%
Oct 09, 2025	26.762	26.762	26.833	26.762	-0.27%
Oct 08, 2025	26.833	26.833	26.882	26.833	-0.18%
Oct 07, 2025	26.882	26.882	26.882	26.806	0.28%
Oct 06, 2025	26.806	26.806	26.806	26.806	-0.04%

Highest: 27.174

Lowest: 26.648

Difference: 0.525

Average: 26.933

Change %: 0.362

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