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Wellington Global Select Capital Appreciation Equity Fund Usd T Ac (0P0000NACH)

Luxembourg

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58.480 -0.060 -0.11%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375751863

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.55M

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0P0000NACH Historical Data

Get free historical data for 0P0000NACH fund. You'll find the end of day price of the Wellington Global Select Capital Appreciation Equity Fund Usd T 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 %
Nov 04, 2024	58.480	58.480	58.480	58.480	-0.11%
Nov 01, 2024	58.542	58.542	58.542	58.542	0.49%
Oct 31, 2024	58.254	58.254	58.254	58.254	-1.63%
Oct 30, 2024	59.221	59.221	59.221	59.221	-0.34%
Oct 29, 2024	59.423	59.423	59.423	59.423	0.13%
Oct 28, 2024	59.344	59.344	59.344	59.344	0.23%
Oct 25, 2024	59.205	59.205	59.205	59.205	-0.08%
Oct 24, 2024	59.250	59.250	59.250	59.250	0.07%
Oct 23, 2024	59.211	59.211	59.211	59.211	-0.87%
Oct 22, 2024	59.730	59.730	59.730	59.730	-0.19%
Oct 21, 2024	59.842	59.842	59.842	59.842	-0.36%
Oct 18, 2024	60.060	60.060	60.060	60.060	0.88%
Oct 17, 2024	59.534	59.534	59.534	59.534	0.04%
Oct 16, 2024	59.512	59.512	59.512	59.512	0.08%
Oct 15, 2024	59.464	59.464	59.464	59.464	-0.38%
Oct 11, 2024	59.688	59.688	59.688	59.688	0.91%
Oct 10, 2024	59.148	59.148	59.148	59.148	-0.07%
Oct 09, 2024	59.187	59.187	59.187	59.187	0.66%
Oct 08, 2024	58.796	58.796	58.796	58.796	0.14%
Oct 07, 2024	58.711	58.711	58.711	58.711	-0.45%

Highest: 60.060

Lowest: 58.254

Difference: 1.806

Average: 59.230

Change %: -0.845

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