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

Luxembourg

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27.768 +0.203 +0.73%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU1334725337

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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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 %
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%
Jun 18, 2025	27.391	27.391	27.391	27.344	0.17%
Jun 17, 2025	27.344	27.344	27.344	27.191	0.03%
Jun 16, 2025	27.336	27.336	27.336	27.191	0.54%
Jun 13, 2025	27.191	27.191	27.442	27.191	-0.92%
Jun 12, 2025	27.442	27.442	27.648	27.442	-0.74%
Jun 11, 2025	27.648	27.648	27.736	27.648	-0.31%
Jun 10, 2025	27.736	27.736	27.736	27.728	0.03%
Jun 09, 2025	27.728	27.728	27.728	27.728	-0.23%
Jun 06, 2025	27.791	27.791	27.791	27.485	1.11%
Jun 05, 2025	27.485	27.485	27.493	27.485	-0.03%
Jun 04, 2025	27.493	27.493	27.493	27.294	0.17%
Jun 03, 2025	27.446	27.446	27.446	27.294	0.56%
Jun 02, 2025	27.294	27.294	27.408	27.294	-0.42%
May 30, 2025	27.408	27.408	27.449	27.408	-0.15%
May 29, 2025	27.449	27.449	27.462	27.449	-0.05%
May 28, 2025	27.462	27.462	27.462	27.462	-0.20%

Highest: 27.791

Lowest: 27.191

Difference: 0.601

Average: 27.478

Change %: 0.911

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