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

Luxembourg

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41.866 -0.987 -2.30%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375738332

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.32M

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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 %
Oct 10, 2025	41.866	41.866	42.853	41.866	-2.30%
Oct 09, 2025	42.853	42.853	43.061	42.853	-0.48%
Oct 08, 2025	43.061	43.061	43.072	42.885	0.41%
Oct 07, 2025	42.885	42.885	43.072	42.885	-0.43%
Oct 06, 2025	43.072	43.072	43.072	43.072	0.47%
Oct 03, 2025	42.870	42.870	42.870	42.701	0.40%
Oct 02, 2025	42.701	42.701	42.701	42.405	0.29%
Oct 01, 2025	42.576	42.576	42.576	42.405	0.40%
Sep 30, 2025	42.405	42.405	42.405	42.281	0.29%
Sep 29, 2025	42.281	42.281	42.281	42.281	0.58%
Sep 26, 2025	42.038	42.038	42.147	41.873	0.39%
Sep 25, 2025	41.873	41.873	42.147	41.873	-0.65%
Sep 24, 2025	42.147	42.147	42.468	42.147	-0.51%
Sep 23, 2025	42.362	42.362	42.468	42.362	-0.25%
Sep 22, 2025	42.468	42.468	42.468	42.468	0.19%
Sep 19, 2025	42.386	42.386	42.386	42.367	0.05%
Sep 18, 2025	42.367	42.367	42.367	42.167	0.47%
Sep 17, 2025	42.167	42.167	42.310	42.167	-0.19%
Sep 16, 2025	42.246	42.246	42.310	42.246	-0.15%
Sep 15, 2025	42.310	42.310	42.310	42.083	0.54%

Highest: 43.072

Lowest: 41.866

Difference: 1.206

Average: 42.447

Change %: -0.515

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