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

Luxembourg

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94.701 +0.342 +0.36%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069024304

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.48M

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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 %
May 19, 2025	94.701	94.701	94.701	94.359	0.36%
May 16, 2025	94.359	94.359	94.359	93.825	0.57%
May 15, 2025	93.825	93.825	93.825	93.608	0.23%
May 14, 2025	93.608	93.608	93.608	93.266	0.37%
May 13, 2025	93.266	93.266	93.266	90.791	0.60%
May 12, 2025	92.714	92.714	92.714	90.791	2.12%
May 09, 2025	90.791	90.791	90.791	90.717	0.08%
May 08, 2025	90.717	90.717	90.717	90.540	0.19%
May 07, 2025	90.540	90.540	90.540	90.436	0.12%
May 06, 2025	90.436	90.436	91.264	90.436	-0.56%
May 05, 2025	90.950	90.950	91.264	90.950	-0.34%
May 02, 2025	91.264	91.264	91.264	91.264	2.08%
Apr 30, 2025	89.401	89.401	89.401	89.128	0.31%
Apr 29, 2025	89.128	89.128	89.128	88.656	0.53%
Apr 28, 2025	88.656	88.656	88.656	88.656	0.16%
Apr 25, 2025	88.511	88.511	88.511	88.511	0.56%
Apr 24, 2025	88.014	88.014	88.014	86.469	1.79%
Apr 23, 2025	86.469	86.469	86.469	85.183	1.51%
Apr 22, 2025	85.183	85.183	85.183	85.183	0.62%

Highest: 94.701

Lowest: 85.183

Difference: 9.518

Average: 90.660

Change %: 11.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	94.701	+0.342	+0.36%