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Wellington Global Research Equity Fund Usd S Ac (0P000069M5)

Luxembourg

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88.972 +1.630 +1.87%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069024304

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.94M

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0P000069M5 Historical Data

Get free historical data for 0P000069M5 fund. You'll find the end of day price of the Wellington Global Research Equity Fund Usd 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 %
Mar 14, 2025	88.972	88.972	88.972	88.972	1.87%
Mar 13, 2025	87.341	87.341	87.341	87.341	-1.12%
Mar 12, 2025	88.334	88.334	88.334	88.334	0.71%
Mar 11, 2025	87.707	87.707	87.707	87.707	-0.45%
Mar 10, 2025	88.099	88.099	88.099	88.099	-2.48%
Mar 06, 2025	90.344	90.344	90.344	90.344	-1.33%
Mar 05, 2025	91.559	91.559	91.559	91.559	1.43%
Mar 04, 2025	90.271	90.271	90.271	90.271	-1.18%
Mar 03, 2025	91.353	91.353	91.353	91.353	-0.99%
Feb 28, 2025	92.266	92.266	92.266	92.266	0.92%
Feb 27, 2025	91.427	91.427	91.427	91.427	-1.63%
Feb 26, 2025	92.946	92.946	92.946	92.946	4.47%
Mar 14, 2025	88.972	88.972	88.972	88.972	1.87%
Mar 13, 2025	87.341	87.341	87.341	87.341	-1.12%
Mar 12, 2025	88.334	88.334	88.334	88.334	0.71%
Mar 11, 2025	87.707	87.707	87.707	87.707	-0.45%
Mar 10, 2025	88.099	88.099	88.099	88.099	-2.48%
Mar 06, 2025	90.344	90.344	90.344	90.344	-1.33%
Mar 05, 2025	91.559	91.559	91.559	91.559	1.43%
Mar 04, 2025	90.271	90.271	90.271	90.271	-1.18%
Mar 03, 2025	91.353	91.353	91.353	91.353	-0.99%
Feb 28, 2025	92.266	92.266	92.266	92.266	0.92%
Feb 27, 2025	91.427	91.427	91.427	91.427	-1.63%
Feb 26, 2025	92.946	92.946	92.946	92.946	0.51%
Feb 25, 2025	92.472	92.472	92.472	92.472	-0.52%
Feb 24, 2025	92.953	92.953	92.953	92.953	-0.67%
Feb 21, 2025	93.584	93.584	93.584	93.584	-1.40%
Feb 20, 2025	94.912	94.912	94.912	94.912	-0.33%
Feb 19, 2025	95.222	95.222	95.222	95.222	-0.21%
Feb 18, 2025	95.420	95.420	95.420	95.420	0.38%

Highest: 95.420

Lowest: 87.341

Difference: 8.078

Average: 90.860

Change %: -6.405

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