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

Luxembourg

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57.486 -0.199 -0.34%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0629158030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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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 %
Jul 29, 2025	57.486	57.486	57.930	57.486	-0.34%
Jul 28, 2025	57.684	57.684	57.930	57.684	-0.42%
Jul 25, 2025	57.930	57.930	58.023	57.749	-0.16%
Jul 24, 2025	58.023	58.023	58.023	57.749	0.47%
Jul 23, 2025	57.749	57.749	57.749	57.043	1.24%
Jul 22, 2025	57.043	57.043	57.043	57.043	-0.21%
Jul 21, 2025	57.162	57.162	57.162	57.130	0.06%
Jul 18, 2025	57.130	57.130	57.130	56.977	0.27%
Jul 17, 2025	56.977	56.977	56.977	56.550	0.60%
Jul 16, 2025	56.636	56.636	56.636	56.550	0.15%
Jul 15, 2025	56.550	56.550	56.705	56.550	-0.27%
Jul 14, 2025	56.705	56.705	56.705	56.705	0.13%
Jul 11, 2025	56.629	56.629	56.774	56.629	-0.26%
Jul 10, 2025	56.774	56.774	56.778	56.774	-0.01%
Jul 09, 2025	56.778	56.778	56.778	56.458	0.57%
Jul 08, 2025	56.458	56.458	56.735	56.458	-0.22%
Jul 07, 2025	56.583	56.583	56.735	56.583	-0.27%
Jul 03, 2025	56.735	56.735	56.735	56.366	0.65%
Jul 02, 2025	56.366	56.366	56.366	56.366	0.21%
Jul 01, 2025	56.248	56.248	56.248	56.248	-0.51%
Jun 30, 2025	56.534	56.534	56.534	56.471	0.11%

Highest: 58.023

Lowest: 56.248

Difference: 1.775

Average: 56.961

Change %: 1.796

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