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

Luxembourg

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70.661 +0.333 +0.47%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375751863

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.55M

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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 %
Oct 03, 2025	70.661	70.661	70.661	70.328	0.47%
Oct 02, 2025	70.328	70.328	70.328	69.949	0.15%
Oct 01, 2025	70.225	70.225	70.225	69.949	0.39%
Sep 30, 2025	69.949	69.949	69.949	69.775	0.25%
Sep 29, 2025	69.775	69.775	69.775	69.775	0.40%
Sep 26, 2025	69.499	69.499	69.773	69.315	0.27%
Sep 25, 2025	69.315	69.315	69.773	69.315	-0.66%
Sep 24, 2025	69.773	69.773	70.065	69.773	-0.42%
Sep 23, 2025	70.065	70.065	70.065	70.060	0.01%
Sep 22, 2025	70.060	70.060	70.060	70.060	0.15%
Sep 19, 2025	69.957	69.957	70.020	69.957	-0.09%
Sep 18, 2025	70.020	70.020	70.020	69.644	0.54%
Sep 17, 2025	69.644	69.644	69.686	69.644	-0.06%
Sep 16, 2025	69.686	69.686	69.802	69.483	-0.17%
Sep 15, 2025	69.802	69.802	69.802	69.483	0.46%
Sep 12, 2025	69.483	69.483	69.590	69.483	-0.15%
Sep 11, 2025	69.590	69.590	69.590	69.590	0.48%
Sep 10, 2025	69.259	69.259	69.259	69.259	0.41%
Sep 09, 2025	68.978	68.978	68.978	68.441	0.43%
Sep 08, 2025	68.682	68.682	68.682	68.441	0.35%

Highest: 70.661

Lowest: 68.441

Difference: 2.220

Average: 69.738

Change %: 3.243

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