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

Luxembourg

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25.805 +0.141 +0.55%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032306836

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.25M

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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 %
Aug 08, 2025	25.805	25.805	25.805	25.805	0.55%
Aug 07, 2025	25.664	25.664	25.664	25.664	0.25%
Aug 06, 2025	25.599	25.599	25.599	25.399	0.79%
Aug 05, 2025	25.399	25.399	25.419	25.399	-0.08%
Aug 04, 2025	25.419	25.419	25.419	25.419	1.09%
Aug 01, 2025	25.144	25.144	25.535	25.144	-1.53%
Jul 31, 2025	25.535	25.535	25.535	25.535	-0.49%
Jul 30, 2025	25.662	25.662	25.708	25.662	-0.18%
Jul 29, 2025	25.708	25.708	25.708	25.708	-0.45%
Jul 28, 2025	25.825	25.825	25.825	25.825	-0.20%
Jul 25, 2025	25.877	25.877	25.924	25.834	-0.18%
Jul 24, 2025	25.924	25.924	25.924	25.580	0.35%
Jul 23, 2025	25.834	25.834	25.834	25.580	0.99%
Jul 22, 2025	25.580	25.580	25.580	25.580	-0.17%
Jul 21, 2025	25.624	25.624	25.624	25.594	0.12%
Jul 18, 2025	25.594	25.594	25.594	25.560	0.13%
Jul 17, 2025	25.560	25.560	25.560	25.488	0.28%
Jul 16, 2025	25.488	25.488	25.675	25.488	-0.20%
Jul 15, 2025	25.538	25.538	25.675	25.538	-0.53%
Jul 14, 2025	25.675	25.675	25.675	25.675	0.18%
Jul 11, 2025	25.629	25.629	25.701	25.629	-0.28%

Highest: 25.924

Lowest: 25.144

Difference: 0.780

Average: 25.623

Change %: 0.401

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