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

Luxembourg

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23.651 +0.450 +1.94%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032306836

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.07M

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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 %
May 02, 2025	23.651	23.651	23.651	23.651	1.94%
Apr 30, 2025	23.201	23.201	23.201	23.147	0.23%
Apr 29, 2025	23.147	23.147	23.147	23.028	0.52%
Apr 28, 2025	23.028	23.028	23.028	23.028	0.19%
Apr 25, 2025	22.986	22.986	22.986	22.986	0.64%
Apr 24, 2025	22.839	22.839	22.839	22.419	1.88%
Apr 23, 2025	22.419	22.419	22.419	22.109	1.40%
Apr 22, 2025	22.109	22.109	22.109	22.109	0.46%
Apr 17, 2025	22.007	22.007	22.327	22.007	-0.17%
Apr 16, 2025	22.044	22.044	22.327	22.044	-1.27%
Apr 15, 2025	22.327	22.327	22.327	21.962	0.59%
Apr 14, 2025	22.196	22.196	22.196	21.962	1.06%
Apr 11, 2025	21.962	21.962	21.962	21.962	1.39%
Apr 10, 2025	21.660	21.660	21.688	21.660	-0.13%
Apr 09, 2025	21.688	21.688	21.688	20.645	5.05%
Apr 08, 2025	20.645	20.645	20.645	20.645	0.26%
Apr 07, 2025	20.591	20.591	21.068	20.591	-2.26%
Apr 04, 2025	21.068	21.068	21.068	21.068	-5.61%
Apr 03, 2025	22.319	22.319	23.100	22.319	-3.38%
Apr 02, 2025	23.100	23.100	23.100	23.100	0.47%

Highest: 23.651

Lowest: 20.591

Difference: 3.060

Average: 22.249

Change %: 2.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	23.651	+0.450	+1.94%