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

Luxembourg

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98.516 +0.039 +0.04%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0069024304

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.78M

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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 %
Jul 16, 2025	98.516	98.516	98.516	98.516	0.04%
Jul 15, 2025	98.477	98.477	99.016	98.477	-0.54%
Jul 14, 2025	99.016	99.016	99.016	99.016	0.01%
Jul 11, 2025	99.007	99.007	99.397	99.007	-0.39%
Jul 10, 2025	99.397	99.397	99.397	99.163	0.24%
Jul 09, 2025	99.163	99.163	99.163	98.471	0.70%
Jul 08, 2025	98.471	98.471	99.280	98.471	-0.04%
Jul 07, 2025	98.514	98.514	99.280	98.514	-0.77%
Jul 03, 2025	99.280	99.280	99.280	98.551	0.74%
Jul 02, 2025	98.551	98.551	98.551	98.551	0.35%
Jul 01, 2025	98.209	98.209	98.267	98.111	-0.06%
Jun 30, 2025	98.267	98.267	98.267	98.111	0.16%
Jun 27, 2025	98.111	98.111	98.111	97.401	0.73%
Jun 26, 2025	97.401	97.401	97.401	96.552	0.88%
Jun 25, 2025	96.552	96.552	96.552	96.552	-0.02%
Jun 24, 2025	96.574	96.574	96.574	95.241	1.40%
Jun 23, 2025	95.241	95.241	95.241	95.241	0.50%
Jun 20, 2025	94.770	94.770	95.164	94.770	-0.41%
Jun 18, 2025	95.164	95.164	95.164	95.164	-0.14%
Jun 17, 2025	95.297	95.297	95.297	95.297	-0.90%

Highest: 99.397

Lowest: 94.770

Difference: 4.627

Average: 97.699

Change %: 2.453

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