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

Luxembourg

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88.014 +1.545 +1.79%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069024304

Asset Class: Equity

Morningstar Rating:
Total Assets: 930M

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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 %
Apr 24, 2025	88.014	88.014	88.014	86.469	1.79%
Apr 23, 2025	86.469	86.469	86.469	85.183	1.51%
Apr 22, 2025	85.183	85.183	85.183	85.183	0.62%
Apr 17, 2025	84.660	84.660	84.660	84.622	0.04%
Apr 16, 2025	84.622	84.622	84.622	84.622	-1.27%
Apr 15, 2025	85.706	85.706	85.706	84.230	0.47%
Apr 14, 2025	85.302	85.302	85.302	84.230	1.27%
Apr 11, 2025	84.230	84.230	84.230	84.230	1.66%
Apr 10, 2025	82.854	82.854	83.692	82.854	-1.00%
Apr 09, 2025	83.692	83.692	83.692	83.692	5.79%
Apr 08, 2025	79.109	79.109	79.109	79.109	-0.22%
Apr 07, 2025	79.287	79.287	80.788	79.287	-1.86%
Apr 04, 2025	80.788	80.788	85.880	80.788	-5.93%
Apr 03, 2025	85.880	85.880	89.017	85.880	-3.52%
Apr 02, 2025	89.017	89.017	89.017	89.017	0.54%
Apr 01, 2025	88.538	88.538	88.538	88.029	0.58%
Mar 31, 2025	88.029	88.029	88.343	88.029	-0.36%
Mar 28, 2025	88.343	88.343	89.699	88.343	-1.51%
Mar 27, 2025	89.699	89.699	90.018	89.699	-0.35%
Mar 26, 2025	90.018	90.018	91.012	90.018	-1.09%

Highest: 91.012

Lowest: 79.109

Difference: 11.904

Average: 85.472

Change %: -3.295

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