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

Luxembourg

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25.284 +0.267 +1.07%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032306836

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.36M

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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 26, 2025	25.284	25.284	25.284	25.018	1.07%
Jun 25, 2025	25.018	25.018	25.018	25.018	0.10%
Jun 24, 2025	24.994	24.994	24.994	24.533	1.58%
Jun 23, 2025	24.605	24.605	24.605	24.533	0.29%
Jun 20, 2025	24.533	24.533	24.646	24.533	-0.46%
Jun 18, 2025	24.646	24.646	24.685	24.646	-0.16%
Jun 17, 2025	24.685	24.685	24.878	24.685	-0.77%
Jun 16, 2025	24.878	24.878	24.878	24.691	0.76%
Jun 13, 2025	24.691	24.691	24.947	24.691	-1.03%
Jun 12, 2025	24.947	24.947	24.947	24.941	0.02%
Jun 11, 2025	24.941	24.941	24.941	24.931	0.04%
Jun 10, 2025	24.931	24.931	24.931	24.872	0.24%
Jun 09, 2025	24.872	24.872	24.872	24.872	0.22%
Jun 06, 2025	24.818	24.818	24.818	24.699	0.48%
Jun 05, 2025	24.699	24.699	24.699	24.699	0.06%
Jun 04, 2025	24.683	24.683	24.683	24.542	0.43%
Jun 03, 2025	24.577	24.577	24.577	24.542	0.14%
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%

Highest: 25.284

Lowest: 24.377

Difference: 0.907

Average: 24.736

Change %: 4.556

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