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Wellington Enduring Assets Fund Usd G Ac (0P0000YGBK)

London

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23.889 +0.374 +1.59%

11/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B906ZM73

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.86M

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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 %
Apr 11, 2025	23.889	23.889	23.889	23.516	1.59%
Apr 10, 2025	23.516	23.516	23.516	23.516	1.19%
Apr 09, 2025	23.238	23.238	23.238	22.840	1.74%
Apr 08, 2025	22.840	22.840	22.840	22.840	0.10%
Apr 07, 2025	22.816	22.816	23.560	22.816	-3.16%
Apr 04, 2025	23.560	23.560	24.744	23.560	-4.78%
Apr 03, 2025	24.744	24.744	24.744	24.582	0.66%
Apr 02, 2025	24.582	24.582	24.582	24.508	0.30%
Apr 01, 2025	24.508	24.508	24.508	24.347	0.66%
Mar 31, 2025	24.347	24.347	24.347	24.347	0.30%
Mar 28, 2025	24.273	24.273	24.273	24.117	0.48%
Mar 27, 2025	24.158	24.158	24.158	24.117	0.17%
Mar 26, 2025	24.117	24.117	24.117	24.117	0.51%
Mar 25, 2025	23.994	23.994	24.003	23.969	-0.04%
Mar 24, 2025	24.003	24.003	24.003	23.969	0.14%
Mar 21, 2025	23.969	23.969	24.216	23.969	-1.02%
Mar 20, 2025	24.216	24.216	24.216	24.106	0.46%
Mar 19, 2025	24.106	24.106	24.106	23.995	0.46%
Mar 18, 2025	23.995	23.995	23.996	23.995	-0.00%
Mar 17, 2025	23.996	23.996	23.996	23.996	1.28%
Mar 14, 2025	23.693	23.693	23.693	23.693	1.25%
Mar 13, 2025	23.400	23.400	23.400	23.400	0.25%

Highest: 24.744

Lowest: 22.816

Difference: 1.928

Average: 23.907

Change %: 2.344

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