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Wellington Global Quality Growth Fund Eur N Ac (0P000176UA)

Luxembourg

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28.566 -0.760 -2.59%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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0P000176UA Historical Data

Get free historical data for 0P000176UA fund. You'll find the end of day price of the Wellington Global Quality Growth Fund Eur 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 %
Oct 10, 2025	28.566	28.566	29.327	28.566	-2.59%
Oct 09, 2025	29.327	29.327	29.327	28.987	0.43%
Oct 08, 2025	29.200	29.200	29.200	28.965	0.73%
Oct 07, 2025	28.987	28.987	28.987	28.965	0.07%
Oct 06, 2025	28.965	28.965	28.965	28.965	0.27%
Oct 03, 2025	28.887	28.887	28.902	28.887	-0.05%
Oct 02, 2025	28.902	28.902	28.902	28.740	0.46%
Oct 01, 2025	28.769	28.769	28.769	28.740	0.10%
Sep 30, 2025	28.740	28.740	28.740	28.733	0.03%
Sep 29, 2025	28.733	28.733	28.733	28.733	0.03%
Sep 26, 2025	28.723	28.723	28.748	28.712	0.04%
Sep 25, 2025	28.712	28.712	28.748	28.712	-0.12%
Sep 24, 2025	28.748	28.748	28.874	28.748	-0.12%
Sep 23, 2025	28.781	28.781	28.897	28.781	-0.32%
Sep 22, 2025	28.874	28.874	28.897	28.874	-0.08%
Sep 19, 2025	28.897	28.897	28.897	28.880	0.06%
Sep 18, 2025	28.880	28.880	28.880	28.594	1.00%
Sep 17, 2025	28.594	28.594	28.878	28.594	-0.10%
Sep 16, 2025	28.623	28.623	28.878	28.623	-0.88%
Sep 15, 2025	28.878	28.878	28.878	28.848	0.10%

Highest: 29.327

Lowest: 28.566

Difference: 0.760

Average: 28.839

Change %: -0.976

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