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

Luxembourg

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66.627 +0.395 +0.60%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375751863

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.65M

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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 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%
Jun 27, 2025	66.144	66.144	66.144	65.622	0.80%
Jun 26, 2025	65.622	65.622	65.622	64.991	0.97%
Jun 25, 2025	64.991	64.991	64.991	64.991	-0.04%
Jun 24, 2025	65.018	65.018	65.018	63.711	1.72%
Jun 23, 2025	63.916	63.916	63.916	63.711	0.32%
Jun 20, 2025	63.711	63.711	64.117	63.711	-0.63%
Jun 18, 2025	64.117	64.117	64.117	64.117	0.02%
Jun 17, 2025	64.106	64.106	64.106	64.106	-0.76%
Jun 16, 2025	64.595	64.595	64.595	64.030	0.88%
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%

Highest: 66.627

Lowest: 63.711

Difference: 2.916

Average: 64.895

Change %: 4.194

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