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Wellington Global Quality Growth Fund Usd Class S Ac (0P0000TJ9P)

Luxembourg

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54.243 +0.175 +0.32%

20/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629158030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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0P0000TJ9P Historical Data

Get free historical data for 0P0000TJ9P fund. You'll find the end of day price of the Wellington Global Quality Growth Fund Usd Class S 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 20, 2025	54.243	54.208	54.243	54.068	0.00%
May 19, 2025	54.243	54.243	54.243	54.068	0.32%
May 16, 2025	54.068	54.068	54.068	53.836	0.43%
May 15, 2025	53.836	53.836	53.836	53.666	0.32%
May 14, 2025	53.666	53.666	53.666	53.050	0.64%
May 13, 2025	53.326	53.326	53.326	52.165	0.52%
May 12, 2025	53.050	53.050	53.050	52.165	1.70%
May 09, 2025	52.165	52.165	52.165	52.109	0.11%
May 08, 2025	52.109	52.109	52.109	52.109	-0.05%
May 07, 2025	52.136	52.136	52.136	52.013	0.23%
May 06, 2025	52.013	52.013	52.184	52.013	-0.33%
May 05, 2025	52.184	52.184	52.184	52.144	0.08%
May 02, 2025	52.144	52.144	52.144	52.144	1.71%
Apr 30, 2025	51.265	51.265	51.265	51.113	0.30%
Apr 29, 2025	51.113	51.113	51.113	50.730	0.75%
Apr 28, 2025	50.730	50.730	50.730	50.730	0.13%
Apr 25, 2025	50.666	50.666	50.666	50.666	0.47%
Apr 24, 2025	50.428	50.428	50.428	50.428	1.04%
Apr 23, 2025	49.910	49.910	49.910	49.205	1.43%
Apr 22, 2025	49.205	49.205	49.205	49.205	0.17%

Highest: 54.243

Lowest: 49.205

Difference: 5.038

Average: 52.125

Change %: 10.429

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