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Wellington Enduring Assets Fund Usd G Ac (0P0000YGBK)

London

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22.099 -0.090 -0.41%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B906ZM73

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.75M

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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 %
Jan 08, 2025	22.099	22.099	22.099	22.099	-0.41%
Jan 07, 2025	22.191	22.191	22.191	22.191	0.04%
Jan 06, 2025	22.181	22.181	22.181	22.181	-0.63%
Jan 03, 2025	22.322	22.322	22.322	22.322	0.47%
Jan 02, 2025	22.217	22.217	22.217	22.217	0.48%
Dec 31, 2024	22.110	22.110	22.110	22.110	0.11%
Dec 30, 2024	22.086	22.086	22.086	22.086	-0.25%
Dec 27, 2024	22.141	22.141	22.141	22.141	0.30%
Dec 23, 2024	22.076	22.076	22.076	22.076	0.45%
Dec 20, 2024	21.977	21.977	21.977	21.977	0.93%
Dec 19, 2024	21.775	21.775	21.775	21.775	-0.56%
Dec 18, 2024	21.898	21.898	21.898	21.898	-1.63%
Dec 17, 2024	22.261	22.261	22.261	22.261	-0.47%
Dec 16, 2024	22.365	22.365	22.365	22.365	-0.74%
Dec 13, 2024	22.533	22.533	22.533	22.533	-0.21%
Dec 12, 2024	22.581	22.581	22.581	22.581	-0.21%
Dec 11, 2024	22.629	22.629	22.629	22.629	-0.45%
Dec 10, 2024	22.732	22.732	22.732	22.732	-0.81%
Dec 09, 2024	22.917	22.917	22.917	22.917	-0.90%

Highest: 22.917

Lowest: 21.775

Difference: 1.143

Average: 22.268

Change %: -4.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	22.099	-0.090	-0.41%