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Wellington Enduring Assets Fund Usd G Ac (0P0000YGBK)

London

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25.451 +0.095 +0.38%

30/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B906ZM73

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.09M

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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 %
May 30, 2025	25.451	25.451	25.451	25.253	0.38%
May 29, 2025	25.356	25.356	25.481	25.253	0.41%
May 28, 2025	25.253	25.253	25.481	25.253	-0.89%
May 27, 2025	25.481	25.481	25.481	25.481	0.38%
May 23, 2025	25.386	25.386	25.386	25.250	0.54%
May 22, 2025	25.250	25.250	25.423	25.250	-0.68%
May 21, 2025	25.423	25.423	25.473	25.348	-0.20%
May 20, 2025	25.473	25.473	25.473	25.348	0.49%
May 19, 2025	25.348	25.348	25.348	25.348	0.80%
May 16, 2025	25.148	25.148	25.148	25.026	0.49%
May 15, 2025	25.026	25.026	25.026	24.665	1.46%
May 14, 2025	24.665	24.665	24.735	24.594	0.29%
May 13, 2025	24.594	24.594	25.147	24.594	-0.57%
May 12, 2025	24.735	24.735	25.147	24.735	-1.64%
May 09, 2025	25.147	25.147	25.147	25.139	0.03%
May 08, 2025	25.139	25.139	25.449	25.139	-1.22%
May 07, 2025	25.449	25.449	25.449	25.334	0.45%
May 06, 2025	25.334	25.334	25.334	25.279	0.22%
May 05, 2025	25.279	25.279	25.279	25.279	-0.42%
May 02, 2025	25.386	25.386	25.386	25.329	0.23%

Highest: 25.481

Lowest: 24.594

Difference: 0.887

Average: 25.216

Change %: 0.485

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