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

Luxembourg

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100.581 -0.218 -0.22%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0069024304

Asset Class: Equity

Morningstar Rating:
Total Assets: 900.3M

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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 %
Aug 11, 2025	100.581	100.581	100.800	100.581	-0.22%
Aug 08, 2025	100.800	100.800	100.800	100.367	0.43%
Aug 07, 2025	100.367	100.367	100.367	100.367	0.07%
Aug 06, 2025	100.295	100.295	100.295	99.669	0.63%
Aug 05, 2025	99.669	99.669	99.848	99.669	-0.18%
Aug 04, 2025	99.848	99.848	99.848	99.848	1.29%
Aug 01, 2025	98.575	98.575	99.950	98.575	-1.38%
Jul 31, 2025	99.950	99.950	99.950	99.950	-0.54%
Jul 30, 2025	100.494	100.494	100.494	100.494	-0.18%
Jul 29, 2025	100.679	100.679	100.679	100.679	-0.23%
Jul 28, 2025	100.915	100.915	100.915	100.915	-0.19%
Jul 25, 2025	101.109	101.109	101.109	101.040	0.07%
Jul 24, 2025	101.040	101.040	101.040	99.506	0.46%
Jul 23, 2025	100.579	100.579	100.579	99.506	1.08%
Jul 22, 2025	99.506	99.506	99.506	99.361	0.15%
Jul 21, 2025	99.361	99.361	99.361	99.361	0.19%
Jul 18, 2025	99.168	99.168	99.168	99.158	0.01%
Jul 17, 2025	99.158	99.158	99.158	98.516	0.65%
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%

Highest: 101.109

Lowest: 98.477

Difference: 2.632

Average: 99.910

Change %: 1.590

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