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

Luxembourg

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89.831 +0.010 +0.01%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069024304

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.94M

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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 %
Nov 04, 2024	89.831	89.831	89.831	89.831	0.01%
Nov 01, 2024	89.818	89.818	89.818	89.818	0.44%
Oct 31, 2024	89.421	89.421	89.421	89.421	-1.84%
Oct 30, 2024	91.099	91.099	91.099	91.099	-0.17%
Oct 29, 2024	91.253	91.253	91.253	91.253	0.08%
Oct 28, 2024	91.176	91.176	91.176	91.176	0.30%
Oct 25, 2024	90.905	90.905	90.905	90.905	-0.01%
Oct 24, 2024	90.915	90.915	90.915	90.915	0.39%
Oct 23, 2024	90.559	90.559	90.559	90.559	-0.99%
Oct 22, 2024	91.469	91.469	91.469	91.469	-0.30%
Oct 21, 2024	91.743	91.743	91.743	91.743	-0.33%
Oct 18, 2024	92.046	92.046	92.046	92.046	0.52%
Oct 17, 2024	91.574	91.574	91.574	91.574	0.00%
Oct 16, 2024	91.570	91.570	91.570	91.570	0.21%
Oct 15, 2024	91.376	91.376	91.376	91.376	-0.30%
Oct 11, 2024	91.655	91.655	91.655	91.655	0.63%
Oct 10, 2024	91.077	91.077	91.077	91.077	0.17%
Oct 09, 2024	90.923	90.923	90.923	90.923	0.62%
Oct 08, 2024	90.361	90.361	90.361	90.361	0.23%
Oct 07, 2024	90.151	90.151	90.151	90.151	-0.56%

Highest: 92.046

Lowest: 89.421

Difference: 2.625

Average: 90.946

Change %: -0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	89.831	+0.010	+0.01%