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

Luxembourg

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62.896 -0.497 -0.78%

21/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375751863

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.57M

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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 %
May 21, 2025	62.896	62.896	63.393	62.896	-0.78%
May 20, 2025	63.393	63.393	63.393	63.121	0.01%
May 19, 2025	63.386	63.386	63.386	63.121	0.42%
May 16, 2025	63.121	63.121	63.121	62.872	0.40%
May 15, 2025	62.872	62.872	62.872	62.872	0.27%
May 14, 2025	62.701	62.701	62.701	62.070	0.47%
May 13, 2025	62.405	62.405	62.405	60.855	0.54%
May 12, 2025	62.070	62.070	62.070	60.855	2.00%
May 09, 2025	60.855	60.855	60.855	60.799	0.09%
May 08, 2025	60.799	60.799	60.799	60.722	0.13%
May 07, 2025	60.722	60.722	60.722	60.583	0.23%
May 06, 2025	60.583	60.583	60.947	60.583	-0.60%
May 05, 2025	60.947	60.947	60.947	60.939	0.01%
May 02, 2025	60.939	60.939	60.939	60.939	1.96%
Apr 30, 2025	59.766	59.766	59.766	59.575	0.32%
Apr 29, 2025	59.575	59.575	59.575	59.176	0.67%
Apr 28, 2025	59.176	59.176	59.176	59.176	0.21%
Apr 25, 2025	59.049	59.049	59.049	59.049	0.44%
Apr 24, 2025	58.791	58.791	58.791	58.017	1.33%
Apr 23, 2025	58.017	58.017	58.017	57.238	1.36%

Highest: 63.393

Lowest: 57.238

Difference: 6.156

Average: 61.103

Change %: 9.886

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