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

Luxembourg

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67.124 -0.255 -0.38%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375751863

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.92M

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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 %
Jul 29, 2025	67.123	67.123	67.123	67.123	-0.38%
Jul 28, 2025	67.379	67.379	67.616	67.379	-0.35%
Jul 25, 2025	67.616	67.616	67.720	67.463	-0.16%
Jul 24, 2025	67.720	67.720	67.720	66.763	0.38%
Jul 23, 2025	67.463	67.463	67.463	66.763	1.05%
Jul 22, 2025	66.763	66.763	66.839	66.763	-0.11%
Jul 21, 2025	66.839	66.839	66.839	66.788	0.08%
Jul 18, 2025	66.788	66.788	66.788	66.753	0.05%
Jul 17, 2025	66.753	66.753	66.753	66.179	0.69%
Jul 16, 2025	66.296	66.296	66.455	66.179	0.18%
Jul 15, 2025	66.179	66.179	66.455	66.179	-0.42%
Jul 14, 2025	66.455	66.455	66.455	66.455	0.16%
Jul 11, 2025	66.350	66.350	66.595	66.350	-0.37%
Jul 10, 2025	66.595	66.595	66.595	66.544	0.08%
Jul 09, 2025	66.544	66.544	66.544	66.544	0.60%
Jul 08, 2025	66.146	66.146	66.627	66.146	-0.15%
Jul 07, 2025	66.246	66.246	66.627	66.246	-0.57%
Jul 03, 2025	66.627	66.627	66.627	66.232	0.60%
Jul 02, 2025	66.232	66.232	66.232	66.232	0.16%
Jul 01, 2025	66.124	66.124	66.124	66.124	-0.23%
Jun 30, 2025	66.275	66.275	66.275	66.144	0.20%

Highest: 67.720

Lowest: 66.124

Difference: 1.596

Average: 66.691

Change %: 1.480

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