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

Luxembourg

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54.470 -0.690 -1.25%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629158030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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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 %
Jun 13, 2025	54.470	54.470	55.160	54.470	-1.25%
Jun 12, 2025	55.160	55.160	55.160	55.094	0.12%
Jun 11, 2025	55.094	55.094	55.094	54.995	0.18%
Jun 10, 2025	54.995	54.995	54.995	54.897	0.18%
Jun 09, 2025	54.897	54.897	54.897	54.897	-0.05%
Jun 06, 2025	54.926	54.926	54.926	54.647	0.51%
Jun 05, 2025	54.647	54.647	54.647	54.647	0.18%
Jun 04, 2025	54.548	54.548	54.548	54.162	0.53%
Jun 03, 2025	54.260	54.260	54.260	54.162	0.18%
Jun 02, 2025	54.162	54.162	54.162	54.162	0.31%
May 30, 2025	53.994	53.994	54.064	53.994	-0.13%
May 29, 2025	54.064	54.064	54.064	53.859	0.38%
May 28, 2025	53.859	53.859	53.859	53.859	-0.55%
May 27, 2025	54.154	54.154	54.154	54.154	1.27%
May 23, 2025	53.475	53.475	53.623	53.475	-0.28%
May 22, 2025	53.623	53.623	53.623	53.623	-0.37%
May 21, 2025	53.820	53.820	54.208	53.820	-0.72%
May 20, 2025	54.208	54.208	54.243	54.068	-0.06%
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%

Highest: 55.160

Lowest: 53.475

Difference: 1.685

Average: 54.333

Change %: 1.177

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