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Wellington Global Research Equity Fund Jpy T Acc (0P000069EG)

Luxembourg

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Wellington Global Research Equity Fund JPY T Acc historical data, for real-time data please try another search

43,648.000 +274.000 +0.63%

12/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0145974332

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.55B

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0P000069EG Historical Data

Get free historical data for 0P000069EG fund. You'll find the end of day price of the Wellington Global Research Equity Fund Jpy T Acc 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 %
Oct 12, 2021	43,648.000	43,648.000	43,648.000	43,648.000	0.63%
Oct 08, 2021	43,374.000	43,374.000	43,374.000	43,374.000	0.14%
Oct 07, 2021	43,313.000	43,313.000	43,313.000	43,313.000	1.41%
Oct 06, 2021	42,710.000	42,710.000	42,710.000	42,710.000	-0.23%
Oct 05, 2021	42,807.000	42,807.000	42,807.000	42,807.000	1.43%
Oct 04, 2021	42,205.000	42,205.000	42,205.000	42,205.000	-1.21%
Oct 01, 2021	42,722.000	42,722.000	42,722.000	42,722.000	-0.02%
Sep 30, 2021	42,731.000	42,731.000	42,731.000	42,731.000	-0.99%
Sep 29, 2021	43,159.000	43,159.000	43,159.000	43,159.000	0.24%
Sep 28, 2021	43,057.000	43,057.000	43,057.000	43,057.000	-1.81%
Sep 27, 2021	43,849.000	43,849.000	43,849.000	43,849.000	-0.19%
Sep 24, 2021	43,934.000	43,934.000	43,934.000	43,934.000	0.43%
Sep 23, 2021	43,744.000	43,744.000	43,744.000	43,744.000	1.51%
Sep 22, 2021	43,095.000	43,095.000	43,095.000	43,095.000	1.10%
Sep 21, 2021	42,627.000	42,627.000	42,627.000	42,627.000	-0.06%
Sep 20, 2021	42,653.000	42,653.000	42,653.000	42,653.000	-1.98%
Sep 17, 2021	43,513.000	43,513.000	43,513.000	43,513.000	-0.44%
Sep 16, 2021	43,706.000	43,706.000	43,706.000	43,706.000	0.22%
Sep 15, 2021	43,610.000	43,610.000	43,610.000	43,610.000	-0.18%
Sep 14, 2021	43,687.000	43,687.000	43,687.000	43,687.000	-0.48%
Sep 13, 2021	43,899.000	43,899.000	43,899.000	43,899.000	0.19%
Sep 10, 2021	43,815.000	43,815.000	43,815.000	43,815.000	-0.43%
Sep 09, 2021	44,005.000	44,005.000	44,005.000	44,005.000	-0.74%
Sep 08, 2021	44,331.000	44,331.000	44,331.000	44,331.000	-0.23%
Sep 07, 2021	44,433.000	44,433.000	44,433.000	44,433.000	0.40%
Sep 03, 2021	44,257.000	44,257.000	44,257.000	44,257.000	-0.22%
Sep 02, 2021	44,356.000	44,356.000	44,356.000	44,356.000	0.21%
Sep 01, 2021	44,264.000	44,264.000	44,264.000	44,264.000	0.77%
Aug 31, 2021	43,927.000	43,927.000	43,927.000	43,927.000	-0.14%
Aug 30, 2021	43,990.000	43,990.000	43,990.000	43,990.000	0.78%

Highest: 44,433.000

Lowest: 42,205.000

Difference: 2,228.000

Average: 43,514.033

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	43,648.000	+274.000	+0.63%