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

Luxembourg

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28.329 +0.192 +0.68%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.01B

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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 %
Jul 18, 2025	28.329	28.258	28.329	28.138	0.00%
Jul 17, 2025	28.329	28.329	28.329	28.043	0.68%
Jul 16, 2025	28.138	28.138	28.138	28.043	0.34%
Jul 15, 2025	28.043	28.043	28.043	27.963	0.29%
Jul 14, 2025	27.963	27.963	27.963	27.963	0.22%
Jul 11, 2025	27.902	27.902	28.004	27.902	-0.37%
Jul 10, 2025	28.004	28.004	28.004	27.923	0.29%
Jul 09, 2025	27.923	27.923	27.923	27.819	0.37%
Jul 08, 2025	27.819	27.819	27.819	27.772	0.17%
Jul 07, 2025	27.772	27.772	27.815	27.772	-0.15%
Jul 03, 2025	27.815	27.815	27.815	27.599	0.78%
Jul 02, 2025	27.599	27.599	27.599	27.599	0.30%
Jul 01, 2025	27.515	27.515	27.750	27.515	-0.84%
Jun 30, 2025	27.750	27.750	27.768	27.750	-0.07%
Jun 27, 2025	27.768	27.768	27.768	27.553	0.73%
Jun 26, 2025	27.565	27.565	27.565	27.553	0.04%
Jun 25, 2025	27.553	27.553	27.553	27.553	0.08%
Jun 24, 2025	27.532	27.532	27.532	27.222	1.07%
Jun 23, 2025	27.240	27.240	27.240	27.222	0.07%
Jun 20, 2025	27.222	27.222	27.391	27.222	-0.62%

Highest: 28.329

Lowest: 27.222

Difference: 1.108

Average: 27.789

Change %: 3.427

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