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

Luxembourg

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24.944 +0.067 +0.27%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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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 %
Apr 17, 2025	24.944	24.944	24.944	24.878	0.27%
Apr 16, 2025	24.878	24.878	24.878	24.878	-1.65%
Apr 15, 2025	25.294	25.294	25.294	24.719	1.20%
Apr 14, 2025	24.993	24.993	24.993	24.719	1.11%
Apr 11, 2025	24.719	24.719	24.735	24.719	-0.06%
Apr 10, 2025	24.735	24.735	25.047	24.735	-1.25%
Apr 09, 2025	25.047	25.047	25.047	24.264	3.23%
Apr 08, 2025	24.264	24.264	24.264	24.264	0.43%
Apr 07, 2025	24.161	24.161	24.548	24.161	-1.58%
Apr 04, 2025	24.548	24.548	24.548	24.548	-4.99%
Apr 03, 2025	25.836	25.836	27.265	25.836	-5.24%
Apr 02, 2025	27.265	27.265	27.265	27.265	-0.03%
Apr 01, 2025	27.275	27.275	27.275	27.092	0.67%
Mar 31, 2025	27.092	27.092	27.146	27.092	-0.20%
Mar 28, 2025	27.146	27.146	27.566	27.146	-1.52%
Mar 27, 2025	27.566	27.566	27.655	27.566	-0.32%
Mar 26, 2025	27.655	27.655	27.833	27.655	-0.64%
Mar 25, 2025	27.833	27.833	27.833	27.833	0.20%
Mar 24, 2025	27.778	27.778	27.778	27.778	1.13%
Mar 21, 2025	27.468	27.468	27.468	27.446	0.08%
Mar 20, 2025	27.446	27.446	27.446	27.370	0.28%
Mar 19, 2025	27.370	27.370	27.370	27.044	1.21%
Mar 18, 2025	27.044	27.044	27.044	27.044	-0.47%

Highest: 27.833

Lowest: 24.161

Difference: 3.673

Average: 26.189

Change %: -8.196

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