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Wellington Enduring Assets Fund USD G Ac (0P0000YGBK)

London

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27.819 +0.050 +0.18%

03/12 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B906ZM73

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Dec 03, 2025	27.819	27.819	27.819	27.768	0.18%
Dec 02, 2025	27.768	27.768	28.044	27.768	-0.36%
Dec 01, 2025	27.870	27.870	28.044	27.870	-0.62%
Nov 28, 2025	28.044	28.044	28.044	28.044	0.48%
Nov 26, 2025	27.911	27.911	27.911	27.615	1.07%
Nov 25, 2025	27.615	27.615	27.615	27.566	0.17%
Nov 24, 2025	27.566	27.566	27.566	27.566	0.17%
Nov 21, 2025	27.518	27.518	27.518	27.398	0.38%
Nov 20, 2025	27.413	27.413	27.413	27.398	0.05%
Nov 19, 2025	27.398	27.398	27.603	27.398	-0.74%
Nov 18, 2025	27.603	27.603	27.811	27.603	-0.75%
Nov 17, 2025	27.811	27.811	27.811	27.811	-0.04%
Nov 14, 2025	27.822	27.822	27.838	27.822	-0.06%
Nov 13, 2025	27.838	27.838	27.838	27.838	0.16%
Nov 12, 2025	27.792	27.792	27.792	27.792	1.51%
Nov 10, 2025	27.380	27.380	27.380	27.307	0.27%
Nov 07, 2025	27.307	27.307	27.307	26.952	0.43%
Nov 06, 2025	27.190	27.190	27.190	26.952	0.88%
Nov 05, 2025	26.952	26.952	26.952	26.860	0.34%
Nov 04, 2025	26.860	26.860	26.914	26.860	-0.20%

Highest: 28.044

Lowest: 26.860

Difference: 1.184

Average: 27.574

Change %: 3.361

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