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

Luxembourg

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23.577 -0.010 -0.04%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032306836

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.44M

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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 %
Jan 08, 2025	23.577	23.577	23.577	23.577	-0.04%
Jan 07, 2025	23.586	23.586	23.586	23.586	-0.72%
Jan 06, 2025	23.758	23.758	23.758	23.758	0.78%
Jan 03, 2025	23.575	23.575	23.575	23.575	0.82%
Jan 02, 2025	23.383	23.383	23.383	23.383	0.10%
Dec 31, 2024	23.359	23.359	23.359	23.359	-0.43%
Dec 30, 2024	23.461	23.461	23.461	23.461	-0.81%
Dec 27, 2024	23.653	23.653	23.653	23.653	0.21%
Dec 23, 2024	23.604	23.604	23.604	23.604	0.63%
Dec 20, 2024	23.457	23.457	23.457	23.457	0.56%
Dec 19, 2024	23.326	23.326	23.326	23.326	-0.79%
Dec 18, 2024	23.511	23.511	23.511	23.511	-0.28%
Jan 08, 2025	23.577	23.577	23.577	23.577	-0.04%
Jan 07, 2025	23.586	23.586	23.586	23.586	-0.72%
Jan 06, 2025	23.758	23.758	23.758	23.758	0.78%
Jan 03, 2025	23.575	23.575	23.575	23.575	0.82%
Jan 02, 2025	23.383	23.383	23.383	23.383	0.10%
Dec 31, 2024	23.359	23.359	23.359	23.359	-0.43%
Dec 30, 2024	23.461	23.461	23.461	23.461	-0.81%
Dec 27, 2024	23.653	23.653	23.653	23.653	0.21%
Dec 23, 2024	23.604	23.604	23.604	23.604	0.63%
Dec 20, 2024	23.457	23.457	23.457	23.457	0.56%
Dec 19, 2024	23.326	23.326	23.326	23.326	-0.79%
Dec 18, 2024	23.511	23.511	23.511	23.511	-1.95%
Dec 17, 2024	23.979	23.979	23.979	23.979	-0.40%
Dec 16, 2024	24.075	24.075	24.075	24.075	0.48%
Dec 13, 2024	23.960	23.960	23.960	23.960	-0.37%
Dec 12, 2024	24.050	24.050	24.050	24.050	-0.24%
Dec 11, 2024	24.107	24.107	24.107	24.107	0.72%
Dec 10, 2024	23.935	23.935	23.935	23.935	-0.39%

Highest: 24.107

Lowest: 23.326

Difference: 0.781

Average: 23.620

Change %: -1.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	23.577	-0.010	-0.04%