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

Luxembourg

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23.377 -0.035 -0.15%

20/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032306836

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.03M

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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 %
Mar 20, 2025	23.377	23.377	23.412	23.377	-0.15%
Mar 19, 2025	23.412	23.412	23.412	23.195	0.94%
Mar 18, 2025	23.195	23.195	23.195	23.195	-0.33%
Mar 17, 2025	23.271	23.271	23.271	23.271	0.69%
Mar 14, 2025	23.110	23.110	23.110	23.110	1.72%
Mar 13, 2025	22.720	22.720	22.720	22.720	-1.02%
Mar 12, 2025	22.954	22.954	22.954	22.954	0.97%
Mar 11, 2025	22.733	22.733	22.733	22.733	-0.23%
Mar 10, 2025	22.787	22.787	22.787	22.787	-2.94%
Mar 06, 2025	23.477	23.477	23.477	23.477	-0.85%
Mar 05, 2025	23.679	23.679	23.679	23.679	1.54%
Mar 04, 2025	23.320	23.320	23.320	23.320	-1.06%
Mar 03, 2025	23.569	23.569	23.569	23.569	-0.57%
Feb 28, 2025	23.705	23.705	23.705	23.705	0.59%
Feb 27, 2025	23.566	23.566	23.566	23.566	-1.18%
Feb 26, 2025	23.847	23.847	23.847	23.847	0.38%
Feb 25, 2025	23.757	23.757	23.757	23.757	-0.53%
Feb 24, 2025	23.884	23.884	23.884	23.884	-0.63%
Feb 21, 2025	24.035	24.035	24.035	24.035	-1.06%

Highest: 24.035

Lowest: 22.720

Difference: 1.315

Average: 23.389

Change %: -3.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	23.377	-0.035	-0.15%
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