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

Luxembourg

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41.007 +0.366 +0.90%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375738332

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.18M

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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 %
Aug 12, 2025	41.007	41.007	41.007	40.641	0.90%
Aug 11, 2025	40.641	40.641	40.641	40.641	-0.19%
Aug 08, 2025	40.720	40.720	40.720	40.498	0.55%
Aug 07, 2025	40.498	40.498	40.498	40.498	0.25%
Aug 06, 2025	40.395	40.395	40.395	40.078	0.79%
Aug 05, 2025	40.078	40.078	40.111	40.078	-0.08%
Aug 04, 2025	40.111	40.111	40.111	40.111	1.09%
Aug 01, 2025	39.676	39.676	40.293	39.676	-1.53%
Jul 31, 2025	40.293	40.293	40.293	40.293	-0.49%
Jul 30, 2025	40.493	40.493	40.566	40.493	-0.18%
Jul 29, 2025	40.566	40.566	40.566	40.566	-0.45%
Jul 28, 2025	40.749	40.749	40.831	40.749	-0.20%
Jul 25, 2025	40.831	40.831	40.905	40.764	-0.18%
Jul 24, 2025	40.905	40.905	40.905	40.362	0.35%
Jul 23, 2025	40.764	40.764	40.764	40.362	0.99%
Jul 22, 2025	40.362	40.362	40.362	40.362	-0.17%
Jul 21, 2025	40.432	40.432	40.432	40.383	0.12%
Jul 18, 2025	40.383	40.383	40.383	40.330	0.13%
Jul 17, 2025	40.330	40.330	40.330	40.216	0.28%
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%

Highest: 41.007

Lowest: 39.676

Difference: 1.331

Average: 40.466

Change %: 1.409

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