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

Luxembourg

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27.515 +0.835 +3.13%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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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 %
May 12, 2025	27.515	27.515	27.515	27.515	3.13%
May 09, 2025	26.680	26.680	26.680	26.631	0.19%
May 08, 2025	26.631	26.631	26.631	26.433	0.75%
May 07, 2025	26.433	26.433	26.433	26.430	0.01%
May 06, 2025	26.430	26.430	26.523	26.430	-0.35%
May 05, 2025	26.523	26.523	26.523	26.434	0.34%
May 02, 2025	26.434	26.434	26.434	25.993	1.70%
Apr 30, 2025	25.993	25.993	25.993	25.879	0.44%
Apr 29, 2025	25.879	25.879	25.879	25.696	0.71%
Apr 28, 2025	25.696	25.696	25.696	25.696	0.03%
Apr 25, 2025	25.687	25.687	25.687	25.687	0.52%
Apr 24, 2025	25.556	25.556	25.556	25.346	0.83%
Apr 23, 2025	25.346	25.346	25.346	24.709	2.58%
Apr 22, 2025	24.709	24.709	24.709	24.709	-0.94%
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%

Highest: 27.515

Lowest: 24.709

Difference: 2.805

Average: 25.754

Change %: 9.851

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