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

Luxembourg

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91.549 +0.630 +0.69%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069024304

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.82M

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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 %
Dec 20, 2024	91.549	91.549	91.549	91.549	0.69%
Dec 19, 2024	90.919	90.919	90.919	90.919	-0.68%
Dec 18, 2024	91.542	91.542	91.542	91.542	-2.37%
Dec 17, 2024	93.762	93.762	93.762	93.762	-0.61%
Dec 16, 2024	94.336	94.336	94.336	94.336	0.40%
Dec 13, 2024	93.957	93.957	93.957	93.957	-0.08%
Dec 12, 2024	94.032	94.032	94.032	94.032	-0.44%
Dec 11, 2024	94.450	94.450	94.450	94.450	0.81%
Dec 10, 2024	93.692	93.692	93.692	93.692	-0.59%
Dec 09, 2024	94.251	94.251	94.251	94.251	-0.25%
Dec 06, 2024	94.487	94.487	94.487	94.487	0.20%
Dec 05, 2024	94.294	94.294	94.294	94.294	-0.22%
Dec 04, 2024	94.499	94.499	94.499	94.499	0.70%
Dec 03, 2024	93.846	93.846	93.846	93.846	0.30%
Dec 02, 2024	93.565	93.565	93.565	93.565	0.15%
Nov 29, 2024	93.425	93.425	93.425	93.425	0.58%
Nov 27, 2024	92.882	92.882	92.882	92.882	-0.11%
Nov 26, 2024	92.981	92.981	92.981	92.981	0.09%
Nov 25, 2024	92.900	92.900	92.900	92.900	0.42%

Highest: 94.499

Lowest: 90.919

Difference: 3.580

Average: 93.440

Change %: -1.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	91.549	+0.630	+0.69%