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

Luxembourg

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38.951 -0.404 -1.03%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375738332

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.44M

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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 %
Jun 13, 2025	38.951	38.951	39.355	38.951	-1.03%
Jun 12, 2025	39.355	39.355	39.355	39.345	0.03%
Jun 11, 2025	39.345	39.345	39.345	39.328	0.04%
Jun 10, 2025	39.328	39.328	39.328	39.236	0.24%
Jun 09, 2025	39.236	39.236	39.236	39.236	0.22%
Jun 06, 2025	39.151	39.151	39.151	38.962	0.48%
Jun 05, 2025	38.962	38.962	38.962	38.962	0.06%
Jun 04, 2025	38.937	38.937	38.937	38.714	0.43%
Jun 03, 2025	38.769	38.769	38.769	38.714	0.14%
Jun 02, 2025	38.714	38.714	38.714	38.566	0.38%
May 30, 2025	38.566	38.566	38.633	38.566	-0.17%
May 29, 2025	38.633	38.633	38.633	38.453	0.47%
May 28, 2025	38.453	38.453	38.453	38.453	-0.59%
May 27, 2025	38.681	38.681	38.681	38.681	1.41%
May 23, 2025	38.145	38.145	38.316	38.145	-0.45%
May 22, 2025	38.316	38.316	38.316	38.316	-0.37%
May 21, 2025	38.460	38.460	38.707	38.460	-0.60%
May 20, 2025	38.691	38.691	38.707	38.557	-0.04%
May 19, 2025	38.707	38.707	38.707	38.557	0.39%
May 16, 2025	38.557	38.557	38.557	38.355	0.53%

Highest: 39.355

Lowest: 38.145

Difference: 1.210

Average: 38.798

Change %: 1.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	38.951	-0.404	-1.03%