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

Luxembourg

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64.030 -0.689 -1.06%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375751863

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.11M

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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 %
Jun 13, 2025	64.030	64.030	64.719	64.030	-1.06%
Jun 12, 2025	64.719	64.719	64.719	64.553	0.26%
Jun 11, 2025	64.553	64.553	64.553	64.475	0.12%
Jun 10, 2025	64.475	64.475	64.475	64.340	0.21%
Jun 09, 2025	64.340	64.340	64.340	64.340	0.03%
Jun 06, 2025	64.319	64.319	64.319	63.988	0.52%
Jun 05, 2025	63.988	63.988	63.988	63.988	0.07%
Jun 04, 2025	63.945	63.945	63.945	63.426	0.54%
Jun 03, 2025	63.601	63.601	63.601	63.426	0.28%
Jun 02, 2025	63.426	63.426	63.426	63.237	0.30%
May 30, 2025	63.237	63.237	63.263	63.237	-0.04%
May 29, 2025	63.263	63.263	63.263	63.004	0.41%
May 28, 2025	63.004	63.004	63.004	63.004	-0.48%
May 27, 2025	63.306	63.306	63.306	63.306	1.45%
May 23, 2025	62.403	62.403	62.640	62.403	-0.38%
May 22, 2025	62.640	62.640	62.640	62.640	-0.41%
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%

Highest: 64.719

Lowest: 62.403

Difference: 2.316

Average: 63.602

Change %: 1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	64.030	-0.689	-1.06%