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

Luxembourg

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94.107 +1.030 +1.11%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0069024304

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.32M

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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 %
Jan 21, 2025	94.107	94.107	94.107	94.107	1.11%
Jan 17, 2025	93.075	93.075	93.075	93.075	0.83%
Jan 16, 2025	92.310	92.310	92.310	92.310	0.06%
Jan 15, 2025	92.259	92.259	92.259	92.259	1.88%
Jan 14, 2025	90.560	90.560	90.560	90.560	0.36%
Jan 13, 2025	90.239	90.239	90.239	90.239	-0.25%
Jan 10, 2025	90.461	90.461	90.461	90.461	-1.58%
Jan 08, 2025	91.914	91.914	91.914	91.914	-0.14%
Jan 07, 2025	92.046	92.046	92.046	92.046	-0.76%
Jan 06, 2025	92.750	92.750	92.750	92.750	0.82%
Jan 03, 2025	91.991	91.991	91.991	91.991	0.96%
Jan 02, 2025	91.116	91.116	91.116	91.116	-0.11%
Dec 31, 2024	91.220	91.220	91.220	91.220	-0.33%
Dec 30, 2024	91.519	91.519	91.519	91.519	-2.75%
Jan 21, 2025	94.107	94.107	94.107	94.107	1.11%
Jan 17, 2025	93.075	93.075	93.075	93.075	0.83%
Jan 16, 2025	92.310	92.310	92.310	92.310	0.06%
Jan 15, 2025	92.259	92.259	92.259	92.259	1.88%
Jan 14, 2025	90.560	90.560	90.560	90.560	0.36%
Jan 13, 2025	90.239	90.239	90.239	90.239	-0.25%
Jan 10, 2025	90.461	90.461	90.461	90.461	-1.58%
Jan 08, 2025	91.914	91.914	91.914	91.914	-0.14%
Jan 07, 2025	92.046	92.046	92.046	92.046	-0.76%
Jan 06, 2025	92.750	92.750	92.750	92.750	0.82%
Jan 03, 2025	91.991	91.991	91.991	91.991	0.96%
Jan 02, 2025	91.116	91.116	91.116	91.116	-0.11%
Dec 31, 2024	91.220	91.220	91.220	91.220	-0.33%
Dec 30, 2024	91.519	91.519	91.519	91.519	-0.95%
Dec 27, 2024	92.400	92.400	92.400	92.400	0.31%
Dec 23, 2024	92.119	92.119	92.119	92.119	0.62%

Highest: 94.107

Lowest: 90.239

Difference: 3.869

Average: 91.855

Change %: 2.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	94.107	+1.030	+1.11%