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Wellington Global Opportunities Equity Fund Usd N Ac (0P00011WRY)

Luxembourg

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24.542 +0.094 +0.38%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032306836

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.12M

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0P00011WRY Historical Data

Get free historical data for 0P00011WRY fund. You'll find the end of day price of the Wellington Global Opportunities Equity Fund Usd N 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 %
Jun 02, 2025	24.542	24.542	24.542	24.448	0.38%
May 30, 2025	24.448	24.448	24.492	24.377	-0.18%
May 29, 2025	24.492	24.492	24.492	24.377	0.47%
May 28, 2025	24.377	24.377	24.377	24.377	-0.59%
May 27, 2025	24.522	24.522	24.522	24.522	1.40%
May 23, 2025	24.182	24.182	24.291	24.182	-0.45%
May 22, 2025	24.291	24.291	24.291	24.291	-0.38%
May 21, 2025	24.382	24.382	24.540	24.382	-0.60%
May 20, 2025	24.529	24.529	24.540	24.445	-0.04%
May 19, 2025	24.540	24.540	24.540	24.445	0.39%
May 16, 2025	24.445	24.445	24.445	24.317	0.52%
May 15, 2025	24.317	24.317	24.317	24.317	0.07%
May 14, 2025	24.299	24.299	24.299	23.990	0.59%
May 13, 2025	24.156	24.156	24.156	23.552	0.69%
May 12, 2025	23.990	23.990	23.990	23.552	1.86%
May 09, 2025	23.552	23.552	23.552	23.518	0.14%
May 08, 2025	23.518	23.518	23.518	23.484	0.15%
May 07, 2025	23.484	23.484	23.484	23.464	0.08%
May 06, 2025	23.464	23.464	23.604	23.464	-0.59%
May 05, 2025	23.604	23.604	23.604	23.604	-0.20%

Highest: 24.542

Lowest: 23.464

Difference: 1.078

Average: 24.157

Change %: 3.767

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