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

Luxembourg

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51.708 +0.270 +0.52%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629158030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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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 %
Nov 21, 2024	51.708	51.708	51.708	51.708	0.52%
Nov 20, 2024	51.439	51.439	51.439	51.439	0.01%
Nov 19, 2024	51.436	51.436	51.436	51.436	0.77%
Nov 18, 2024	51.042	51.042	51.042	51.042	0.16%
Nov 15, 2024	50.958	50.958	50.958	50.958	-1.16%
Nov 14, 2024	51.557	51.557	51.557	51.557	-0.43%
Nov 13, 2024	51.779	51.779	51.779	51.779	-0.10%
Nov 12, 2024	51.830	51.830	51.830	51.830	-0.44%
Nov 08, 2024	52.059	52.059	52.059	52.059	0.16%
Nov 07, 2024	51.975	51.975	51.975	51.975	0.89%
Nov 06, 2024	51.517	51.517	51.517	51.517	2.12%
Nov 05, 2024	50.448	50.448	50.448	50.448	0.90%
Nov 04, 2024	49.998	49.998	49.998	49.998	-0.09%
Nov 01, 2024	50.040	50.040	50.040	50.040	0.72%
Oct 31, 2024	49.682	49.682	49.682	49.682	-1.81%
Oct 30, 2024	50.598	50.598	50.598	50.598	-0.22%
Oct 29, 2024	50.711	50.711	50.711	50.711	0.09%
Oct 28, 2024	50.667	50.667	50.667	50.667	0.25%
Oct 25, 2024	50.539	50.539	50.539	50.539	-0.00%
Oct 24, 2024	50.540	50.540	50.540	50.540	0.17%
Oct 23, 2024	50.452	50.452	50.452	50.452	-1.01%
Oct 22, 2024	50.965	50.965	50.965	50.965	-0.34%

Highest: 52.059

Lowest: 49.682

Difference: 2.377

Average: 50.997

Change %: 1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	51.708	+0.270	+0.52%