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

Luxembourg

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95.446 -1.140 -1.18%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069024304

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.05M

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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 %
Jun 13, 2025	95.446	95.446	96.587	95.446	-1.18%
Jun 12, 2025	96.587	96.587	96.587	96.204	0.40%
Jun 11, 2025	96.204	96.204	96.364	96.204	-0.17%
Jun 10, 2025	96.364	96.364	96.364	96.055	0.32%
Jun 09, 2025	96.055	96.055	96.055	96.055	0.00%
Jun 06, 2025	96.051	96.051	96.051	95.430	0.65%
Jun 05, 2025	95.430	95.430	95.430	95.430	-0.18%
Jun 04, 2025	95.606	95.606	95.606	95.078	0.29%
Jun 03, 2025	95.334	95.334	95.334	95.078	0.27%
Jun 02, 2025	95.078	95.078	95.078	95.078	0.48%
May 30, 2025	94.624	94.624	94.624	94.624	0.05%
May 29, 2025	94.576	94.576	94.576	94.118	0.49%
May 28, 2025	94.118	94.118	94.118	94.118	-0.68%
May 27, 2025	94.762	94.762	94.762	94.762	1.65%
May 23, 2025	93.225	93.225	93.848	93.225	-0.43%
May 22, 2025	93.625	93.625	93.848	93.625	-0.24%
May 21, 2025	93.848	93.848	93.848	93.848	-0.92%
May 20, 2025	94.718	94.718	94.718	94.359	0.02%
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%

Highest: 96.587

Lowest: 93.225

Difference: 3.362

Average: 95.036

Change %: 1.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	95.446	-1.140	-1.18%