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Wellington Global Opportunities Equity Fund Usd S Ac (0P0000USXM)

Luxembourg

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40.216 -0.079 -0.20%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375738332

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.89M

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0P0000USXM Historical Data

Get free historical data for 0P0000USXM fund. You'll find the end of day price of the Wellington Global Opportunities Equity Fund Usd S 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 %
Jul 16, 2025	40.216	40.216	40.509	40.216	-0.20%
Jul 15, 2025	40.294	40.294	40.509	40.294	-0.53%
Jul 14, 2025	40.509	40.509	40.509	40.509	0.18%
Jul 11, 2025	40.437	40.437	40.551	40.437	-0.28%
Jul 10, 2025	40.551	40.551	40.551	40.501	0.12%
Jul 09, 2025	40.501	40.501	40.501	40.222	0.70%
Jul 08, 2025	40.222	40.222	40.519	40.222	-0.20%
Jul 07, 2025	40.301	40.301	40.519	40.301	-0.54%
Jul 03, 2025	40.519	40.519	40.519	40.259	0.65%
Jul 02, 2025	40.259	40.259	40.259	40.259	0.30%
Jul 01, 2025	40.139	40.139	40.139	40.139	-0.12%
Jun 30, 2025	40.187	40.187	40.187	40.151	0.09%
Jun 27, 2025	40.151	40.151	40.151	39.890	0.65%
Jun 26, 2025	39.890	39.890	39.890	39.469	1.07%
Jun 25, 2025	39.469	39.469	39.469	39.469	0.10%
Jun 24, 2025	39.431	39.431	39.431	38.818	1.58%
Jun 23, 2025	38.818	38.818	38.818	38.818	0.30%
Jun 20, 2025	38.703	38.703	38.881	38.703	-0.46%
Jun 18, 2025	38.881	38.881	38.881	38.881	-0.16%
Jun 17, 2025	38.942	38.942	38.942	38.942	-0.77%

Highest: 40.551

Lowest: 38.703

Difference: 1.848

Average: 39.921

Change %: 2.471

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